Basso Capital Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-325,000
| Closed | -$3.43M | – | 202 |
|
|
2018
Q4 | $3.43M | Hold |
325,000
| – | – | 0.7% | 53 |
|
|
2018
Q3 | $3.43M | Sell |
325,000
-50,000
| -13% | -$528K | 0.76% | 50 |
|
|
2018
Q2 | $3.94M | Buy |
375,000
+325,000
| +650% | +$3.41M | 0.75% | 53 |
|
|
2018
Q1 | $521K | Hold |
50,000
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $517K | Sell |
50,000
-150,000
| -75% | -$1.55M | 0.08% | 112 |
|
|
2017
Q3 | $2.06M | Sell |
200,000
-150,000
| -43% | -$1.55M | 0.26% | 96 |
|
|
2017
Q2 | $3.59M | Buy |
+350,000
| New | +$3.59M | 0.47% | 70 |
|