BlueCrest 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
Q4 | – | Sell |
-257,757
| Closed | -$2.78M | – | 688 |
|
|
2019
Q3 | $2.78M | Hold |
257,757
| – | – | 0.19% | 88 |
|
|
2019
Q2 | $2.79M | Hold |
257,757
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $2.77M | Hold |
257,757
| – | – | 0.11% | 133 |
|
|
2018
Q4 | $2.72M | Hold |
257,757
| – | – | 0.14% | 107 |
|
|
2018
Q3 | $2.72M | Buy |
257,757
+1,057
| +0.4% | +$11.2K | 0.07% | 185 |
|
|
2018
Q2 | $2.7M | Buy |
+256,700
| New | +$2.7M | 0.07% | 241 |
|