AGC
TPGH.WS

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

Angelo Gordon & Co’s Portfolio TPGH.WS Stock Details TPGH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-316,666
Closed -$3.25M – 85
2019
Q3 		$3.25M Hold
316,666
– – 0.42% 39
2019
Q2 		$3.29M Hold
316,666
– – 0.38% 53
2019
Q1 		$3.23M Hold
316,666
– – 0.3% 55
2018
Q4 		$3.17M Hold
316,666
– – 0.2% 60
2018
Q3 		$3.19M Hold
316,666
– – 0.25% 69
2018
Q2 		$3.14M Buy
+316,666
New +$510K 0.2% 84

Angelo Gordon & Co's TPGH.WS Position: Q4 2019 in Review

Angelo Gordon & Co sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2019, closing a stake of 316,666 shares — an estimated $3.25M sold.

Angelo Gordon & Co first reported a position in TPGH.WS in Q2 2018 and held it in 6 quarters. The position peaked at $3.29M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Angelo Gordon & Co reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2019 after selling out during the quarter.
  • Angelo Gordon & Co sold 316,666 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $3.25M.
  • Angelo Gordon & Co first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q2 2018 and held it in 6 quarters.
  • Angelo Gordon & Co's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $3.29M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri as of Q4 2019.

Based on Angelo Gordon & Co's 13F filing for Q4 2019, filed 14 Feb 2020.