Bank of New York Mellon
TPGH.WS

Bank of New York Mellon’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Bank of New York Mellon’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
-245,420
Closed -$388K – 4293
2019
Q3 		$388K Buy
+245,420
New +$394K ﹤0.01% 3686

Bank of New York Mellon's TPGH.WS Position: Q4 2019 in Review

Bank of New York Mellon 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 245,420 shares — an estimated $388K sold.

Bank of New York Mellon first reported a position in TPGH.WS in Q3 2019 and held it in 1 quarter. The position peaked at $388K in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Bank of New York Mellon 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.
  • Bank of New York Mellon sold 245,420 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $388K.
  • Bank of New York Mellon 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.
  • Bank of New York Mellon's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $388K 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 Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.