ACPU
TPGH.WS

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
-763,030
Closed -$1.21M – 182
2019
Q3 		$1.21M Hold
763,030
– – 0.09% 147
2019
Q2 		$1.21M Hold
763,030
– – 0.03% 294
2019
Q1 		$1.29M Hold
763,030
– – 0.04% 283
2018
Q4 		$763K Hold
763,030
– – 0.03% 238
2018
Q3 		$1.33M Hold
763,030
– – 0.04% 179
2018
Q2 		$1.3M Hold
763,030
– – 0.04% 176
2018
Q1 		$1.21M Hold
763,030
– – 0.04% 112
2017
Q4 		$1.18M Buy
+763,030
New +$1.19M 0.01% 426

Arrowgrass Capital Partners (US)'s TPGH.WS Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) 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 763,030 shares — an estimated $1.21M sold.

Arrowgrass Capital Partners (US) first reported a position in TPGH.WS in Q4 2017 and held it in 8 quarters. The position peaked at $1.33M in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Arrowgrass Capital Partners (US) 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.
  • Arrowgrass Capital Partners (US) sold 763,030 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.21M.
  • Arrowgrass Capital Partners (US) 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 8 quarters.
  • Arrowgrass Capital Partners (US)'s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.33M 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 Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.