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
Quarter Market Value Status Shares Shares
Change % 		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 +$215K 0.02% 115