ACPU
TPGH.U

Arrowgrass Capital Partners (US)’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,289,090
Closed -$23.6M – 593
2017
Q3 		$23.6M Hold
2,289,090
– – 0.17% 140
2017
Q2 		$23.5M Buy
+2,289,090
New +$23.5M 0.18% 150

Other funds holding TPGH.U

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TPGH.U Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2017, closing a stake of 2,289,090 shares — an estimated $23.6M sold.

Arrowgrass Capital Partners (US) first reported a position in TPGH.U in Q2 2017 and held it in 2 quarters. The position peaked at $23.6M in Q3 2017. 28 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,289,090 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2017, an estimated $23.6M.
  • Arrowgrass Capital Partners (US) first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $23.6M in Q3 2017.
  • 28 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.