AA
TPGH.WS
AQR Arbitrage’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 |
-66,666
| Closed | -$105K | – | 513 |
|
|
2019
Q3 | $105K | Hold |
66,666
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $105K | Hold |
66,666
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $113K | Sell |
66,666
-373,500
| -85% | -$633K | ﹤0.01% | 493 |
|
|
2018
Q4 | $101K | Buy |
440,166
+373,500
| +560% | +$85.7K | ﹤0.01% | 537 |
|
|
2018
Q3 | $117K | Buy |
+66,666
| New | +$117K | ﹤0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-66,666
| Closed | -$103K | – | 438 |
|
|
2017
Q4 | $103K | Buy |
+66,666
| New | +$103K | ﹤0.01% | 349 |
|