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.
30 hedge funds and large institutions have $9.24M 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 4 closing their positions.
23% more capital invested
Capital invested by funds: $7.51M → $9.24M (+$1.73M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
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 |
AFS
Amtrust Financial Services
New York
|
-$14K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14K |
PACE.WS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,767 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 $9.24M — up 23% from $7.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PACE.WS and 3 opened new positions — a net loss of 1 holder — 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.
- 30 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 $9.24M of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary stock for Q2 2021, up 23% 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 4 closed out, a net change of -1 holder.
- 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.