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.