SRF
PACE.WS

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

Silver Rock Financial’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$172K – 211
2021
Q2 		$172K Hold
100,000
– – 0.03% 156
2021
Q1 		$134K Buy
+100,000
New +$134K 0.02% 146