Segantii Capital Management’s TPG Pace Solutions Corp. TPGS Stock Holding History

Segantii Capital Management’s Portfolio TPGS Stock Details TPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$251K	–	708
2021 Q3	$251K	Sell	25,000 -75,000	-75%	-$748K	0.01%	391
2021 Q2	$996K	Buy	+100,000	New	+$1.01M	0.03%	226

Segantii Capital Management's TPGS Position: Q4 2021 in Review

Segantii Capital Management sold out of TPG Pace Solutions Corp. (TPGS) in Q4 2021, closing a stake of 25,000 shares — an estimated $251K sold.

Segantii Capital Management first reported a position in TPGS in Q2 2021 and held it in 2 quarters. The position peaked at $996K in Q2 2021. 0 funds tracked by Wall St. Rank hold TPGS as of Q4 2021.

Segantii Capital Management reported no remaining TPG Pace Solutions Corp. position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 25,000 TPG Pace Solutions Corp. shares in Q4 2021, an estimated $251K.
Segantii Capital Management first reported a position in TPG Pace Solutions Corp. in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's TPG Pace Solutions Corp. position peaked at $996K in Q2 2021.
0 funds tracked by Wall St. Rank held TPG Pace Solutions Corp. as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.