SCC
PACE.WS

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

Spring Creek Capital’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
-100,000
Closed -$175K – 645
2021
Q2 		$175K Hold
100,000
– – 0.01% 360
2021
Q1 		$135K Hold
100,000
– – 0.01% 336
2020
Q4 		$215K Buy
+100,000
New +$237K 0.02% 115

Other funds holding PACE.WS

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

Spring Creek Capital's PACE.WS Position: Q3 2021 in Review

Spring Creek Capital 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 100,000 shares — an estimated $175K sold.

Spring Creek Capital first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $215K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • Spring Creek Capital 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.
  • Spring Creek Capital sold 100,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $175K.
  • Spring Creek Capital 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.
  • Spring Creek Capital's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $215K in Q4 2020.
  • 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 Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.