ArrowMark Colorado Holdings’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

ArrowMark Colorado Holdings’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	-620,976	Closed	-$1.07M	–	337
2019 Q3	$1.07M	Buy	+620,976	New	+$998K	0.01%	246

ArrowMark Colorado Holdings's TPGH.WS Position: Q4 2019 in Review

ArrowMark Colorado Holdings 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 620,976 shares — an estimated $1.07M sold.

ArrowMark Colorado Holdings first reported a position in TPGH.WS in Q3 2019 and held it in 1 quarter. The position peaked at $1.07M in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

ArrowMark Colorado Holdings 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.
ArrowMark Colorado Holdings sold 620,976 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.07M.
ArrowMark Colorado Holdings first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2019 and held it in 1 quarter.
ArrowMark Colorado Holdings's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.07M in Q3 2019.
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 ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.