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.
1 hedge funds and large institutions have $52K invested in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.
97% less funds holding
Funds holding: 29 → 1 (-28)
99% less capital invested
Capital invested by funds: $9.2M → $52K (-$9.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 28
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.8M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$1.57M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$770K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 5 |
CC
Clearline Capital
New York
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| – | -$19K | -10,683 | Closed |
|
|
WCMNY
27
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$9K | -5,108 | Closed |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| – | -$9K | -5,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$6K | -3,228 | Closed |
|
PACE.WS Hedge Fund Activity: Q3 2021 in Review
1 of the 5,713 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 Q3 2021, worth a combined $52K — down 99% from $9.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PACE.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Archon Capital Management, exiting entirely with an estimated $1.8M sold.
- 1 institutional investor held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $52K of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary stock for Q3 2021, down 99% quarter-over-quarter.
- 0 funds opened new TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary positions in Q3 2021 and 28 closed out, a net change of -28 holders.
- The largest TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary seller in Q3 2021 was Archon Capital Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2021.