Virtu Financial’s TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth PACE.U Stock Holding History

Virtu Financial’s Portfolio PACE.U Stock Details PACE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,404	Closed	-$127K	–	2311
2021 Q2	$127K	Sell	12,404 -4,388	-26%	-$45.7K	0.01%	1139
2021 Q1	$171K	Sell	16,792 -232,170	-93%	-$2.64M	0.01%	1141
2020 Q4	$2.83M	Buy	+248,962	New	+$2.62M	0.3%	67

Virtu Financial's PACE.U Position: Q3 2021 in Review

Virtu Financial sold out of TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) in Q3 2021, closing a stake of 12,404 shares — an estimated $127K sold.

Virtu Financial first reported a position in PACE.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.83M in Q4 2020. 0 funds tracked by Wall St. Rank hold PACE.U as of Q3 2021.

Virtu Financial reported no remaining TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 12,404 TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth shares in Q3 2021, an estimated $127K.
Virtu Financial first reported a position in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth in Q4 2020 and held it in 3 quarters.
Virtu Financial's TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position peaked at $2.83M in Q4 2020.
0 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.