Angelo Gordon & Co’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-316,666
| Closed | -$3.26M | – | 84 |
|
|
2019
Q3 | $3.26M | Hold |
316,666
| – | – | 0.42% | 37 |
|
|
2019
Q2 | $3.29M | Hold |
316,666
| – | – | 0.38% | 51 |
|
|
2019
Q1 | $3.23M | Hold |
316,666
| – | – | 0.3% | 52 |
|
|
2018
Q4 | $3.17M | Hold |
316,666
| – | – | 0.2% | 59 |
|
|
2018
Q3 | $3.19M | Hold |
316,666
| – | – | 0.25% | 68 |
|
|
2018
Q2 | $3.14M | Buy |
+316,666
| New | +$3.14M | 0.2% | 84 |
|