Segantii Capital Management’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

Segantii Capital Management’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$199K	–	650
2021 Q2	$199K	Sell	20,000 -50,000	-71%	-$77.7K	0.01%	437
2021 Q1	$718K	Hold	70,000	–	–	0.03%	230
2020 Q4	$151K	Buy	+70,000	New	+$166K	0.01%	93

Other funds holding PACE.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Segantii Capital Management's PACE.WS Position: Q3 2021 in Review

Segantii Capital Management sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Segantii Capital Management first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $718K in Q1 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Segantii Capital Management reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 20,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $199K.
Segantii Capital Management first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 3 quarters.
Segantii Capital Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $718K in Q1 2021.
1 fund tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.