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

Taconic Capital Advisors’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	-40,000	Closed	-$70K	–	541
2021 Q2	$70K	Hold	40,000	–	–	﹤0.01%	438
2021 Q1	$54K	Hold	40,000	–	–	﹤0.01%	360
2020 Q4	$86K	Buy	+40,000	New	+$94.8K	﹤0.01%	202

Other funds holding PACE.WS

MCP

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

Taconic Capital Advisors's PACE.WS Position: Q3 2021 in Review

Taconic Capital Advisors 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 40,000 shares — an estimated $70K sold.

Taconic Capital Advisors first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $86K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 40,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $70K.
Taconic Capital Advisors 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.
Taconic Capital Advisors's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $86K 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 Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.