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

AQR Arbitrage’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
-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% -$496K ﹤0.01% 493
2018
Q4 		$101K Buy
440,166
+373,500
+560% +$506K ﹤0.01% 537
2018
Q3 		$117K Buy
+66,666
New +$111K ﹤0.01% 454
2018
Q1 		– Sell
-66,666
Closed -$103K – 438
2017
Q4 		$103K Buy
+66,666
New +$104K ﹤0.01% 349

AQR Arbitrage's TPGH.WS Position: Q4 2019 in Review

AQR Arbitrage 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 66,666 shares — an estimated $105K sold.

AQR Arbitrage first reported a position in TPGH.WS in Q4 2017 and held it in 6 quarters. The position peaked at $117K in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 66,666 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $105K.
  • AQR Arbitrage first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2017 and held it in 6 quarters.
  • AQR Arbitrage's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $117K in Q3 2018.
  • 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 AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.