AQR Arbitrage’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-166,667
Closed -$458K – 521
2018
Q2
$458K Hold
166,667
– – 0.01% 313
2018
Q1
$308K Hold
166,667
– – ﹤0.01% 313
2017
Q4
$225K Hold
166,667
– – ﹤0.01% 318
2017
Q3
$233K Buy
+166,667
New +$237K ﹤0.01% 297

AQR Arbitrage's TPGE.WS Position: Q3 2018 in Review

AQR Arbitrage sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q3 2018, closing a stake of 166,667 shares — an estimated $458K sold.

AQR Arbitrage first reported a position in TPGE.WS in Q3 2017 and held it in 4 quarters. The position peaked at $458K in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.WS as of Q3 2018.

  • AQR Arbitrage reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 166,667 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $458K.
  • AQR Arbitrage first reported a position in TPG Pace Energy Holdings Corp. in Q3 2017 and held it in 4 quarters.
  • AQR Arbitrage's TPG Pace Energy Holdings Corp. position peaked at $458K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.