AIM
TPGH.WS

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

Assured Investment Management’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
2017
Q4 		– Sell
-666,665
Closed -$1.07M – 697
2017
Q3 		$1.07M Buy
+666,665
New +$958K 0.02% 424

Other funds holding TPGH.WS

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Assured Investment Management's TPGH.WS Position: Q4 2017 in Review

Assured Investment Management sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2017, closing a stake of 666,665 shares — an estimated $1.07M sold.

Assured Investment Management first reported a position in TPGH.WS in Q3 2017 and held it in 1 quarter. The position peaked at $1.07M in Q3 2017. 16 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2017.

  • Assured Investment Management reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 666,665 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2017, an estimated $1.07M.
  • Assured Investment Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management'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 2017.
  • 16 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 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.