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

Basso Capital Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-325,000	Closed	-$3.43M	–	206
2018 Q4	$3.43M	Hold	325,000	–	–	0.7%	54
2018 Q3	$3.43M	Sell	325,000 -50,000	-13%	-$530K	0.76%	50
2018 Q2	$3.94M	Buy	375,000 +325,000	+650%	+$3.39M	0.75%	53
2018 Q1	$521K	Hold	50,000	–	–	0.1%	126
2017 Q4	$517K	Sell	50,000 -150,000	-75%	-$1.55M	0.08%	122
2017 Q3	$2.06M	Sell	200,000 -150,000	-43%	-$1.55M	0.26%	97
2017 Q2	$3.59M	Buy	+350,000	New	+$3.59M	0.47%	71

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Basso Capital Management's TPGH.U Position: Q1 2019 in Review

Basso Capital Management sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q1 2019, closing a stake of 325,000 shares — an estimated $3.43M sold.

Basso Capital Management first reported a position in TPGH.U in Q2 2017 and held it in 7 quarters. The position peaked at $3.94M in Q2 2018. 17 funds tracked by Wall St. Rank hold TPGH.U as of Q1 2019.

Basso Capital Management reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 325,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q1 2019, an estimated $3.43M.
Basso Capital Management first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 7 quarters.
Basso Capital Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $3.94M in Q2 2018.
17 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.