Arrowgrass Capital Partners (US)’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	$1.21M	Hold
2019 Q2	$1.21M	Hold
2019 Q1	$1.29M	Hold
2018 Q4	$763K	Hold
2018 Q3	$1.33M	Hold
2018 Q2	$1.3M	Hold
2018 Q1	$1.21M	Hold
2017 Q4	$1.18M	Buy