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 |
|