TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
PACE.WS was delisted on the 20th of September, 2021.
29 hedge funds and large institutions have $9.2M invested in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
22% more capital invested
Capital invested by funds: $7.51M → $9.2M (+$1.68M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 31 → 29 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$684K |
| 2 |
CC
Clearline Capital
New York
|
+$387K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$98.1K |
| 4 |
EAM
Exos Asset Management
New York
|
+$16.6K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$594K |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$77.7K |
| 3 |
SC
Sculptor Capital
New York
|
-$61.9K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$35K |
| 5 |
AFS
Amtrust Financial Services
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| $19K | +$16.6K | +10,683 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
WCMNY
28
Westchester Capital Management (New York)
Valhalla,
New York
| $9K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $6K | -$2.96K | -1,903 | -37% |
|
|
ECM
30
Element Capital Management
New York
| – | -$594K | -440,000 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$35K | -26,237 | Closed |
|
|
AFS
32
Amtrust Financial Services
New York
| – | -$14K | -10,000 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$14K | -10,000 | Closed |
|
|
TJHA
34
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$6K | -4,711 | Closed |
|
PACE.WS Hedge Fund Activity: Q2 2021 in Review
29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) for Q2 2021, worth a combined $9.2M — up 22% from $7.51M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PACE.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $684K. The largest seller was Element Capital Management, exiting entirely with an estimated $594K sold.
- 29 institutional investors held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $9.2M of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary stock for Q2 2021, up 22% quarter-over-quarter.
- 3 funds opened new TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q2 2021 was Ionic Capital Management, an estimated $684K added.
- The largest TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary seller in Q2 2021 was Element Capital Management, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2021.