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

Tenor Capital Management’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	-27,000	Closed	-$48K	–	838
2021 Q2	$48K	Hold	27,000	–	–	﹤0.01%	689
2021 Q1	$36K	Sell	27,000 -3,000	-10%	-$5.99K	﹤0.01%	640
2020 Q4	$65K	Buy	+30,000	New	+$71.1K	﹤0.01%	372

Other funds holding PACE.WS

MCP

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

Tenor Capital Management's PACE.WS Position: Q3 2021 in Review

Tenor Capital Management 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 27,000 shares — an estimated $48K sold.

Tenor Capital Management first reported a position in PACE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $65K in Q4 2020. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

Tenor Capital Management 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.
Tenor Capital Management sold 27,000 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $48K.
Tenor Capital Management 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.
Tenor Capital Management's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $65K 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 Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.