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

Basso Capital 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
2019 Q3	–	Sell	-99,689	Closed	-$158K	–	251
2019 Q2	$158K	Sell	99,689 -25,200	-20%	-$36.9K	0.03%	143
2019 Q1	$181K	Buy	124,889 +108,323	+654%	+$144K	0.04%	124
2018 Q4	$17K	Sell	16,566 -100	-0.6%	-$136	﹤0.01%	162
2018 Q3	$29K	Sell	16,666 -8,334	-33%	-$13.9K	0.01%	154
2018 Q2	$42K	Hold	25,000	–	–	0.01%	159
2018 Q1	$40K	Sell	25,000 -19,701	-44%	-$30.8K	0.01%	149
2017 Q4	$69K	Buy	+44,701	New	+$69.9K	0.01%	140

Other funds holding TPGH.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

FCIM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACH

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

DKCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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.WS Position: Q3 2019 in Review

Basso Capital Management sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q3 2019, closing a stake of 99,689 shares — an estimated $158K sold.

Basso Capital Management first reported a position in TPGH.WS in Q4 2017 and held it in 7 quarters. The position peaked at $181K in Q1 2019. 30 funds tracked by Wall St. Rank hold TPGH.WS as of Q3 2019.

Basso Capital Management reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q3 2019 after selling out during the quarter.
Basso Capital Management sold 99,689 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q3 2019, an estimated $158K.
Basso Capital Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2017 and held it in 7 quarters.
Basso Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $181K in Q1 2019.
30 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 Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.