BCM
TPGH.WS
Basso Capital Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,689
| Closed | -$158K | – | 250 |
|
|
2019
Q2 | $158K | Sell |
99,689
-25,200
| -20% | -$39.9K | 0.03% | 141 |
|
|
2019
Q1 | $181K | Buy |
124,889
+108,323
| +654% | +$157K | 0.04% | 118 |
|
|
2018
Q4 | $17K | Sell |
16,566
-100
| -0.6% | -$103 | ﹤0.01% | 158 |
|
|
2018
Q3 | $29K | Sell |
16,666
-8,334
| -33% | -$14.5K | 0.01% | 147 |
|
|
2018
Q2 | $42K | Hold |
25,000
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $40K | Sell |
25,000
-19,701
| -44% | -$31.5K | 0.01% | 141 |
|
|
2017
Q4 | $69K | Buy |
+44,701
| New | +$69K | 0.01% | 129 |
|