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

BlueCrest 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 Q4	–	Sell	-257,757	Closed	-$2.78M	–	696
2019 Q3	$2.78M	Hold	257,757	–	–	0.19%	94
2019 Q2	$2.79M	Hold	257,757	–	–	0.2%	82
2019 Q1	$2.77M	Hold	257,757	–	–	0.11%	140
2018 Q4	$2.72M	Hold	257,757	–	–	0.14%	114
2018 Q3	$2.72M	Buy	257,757 +1,057	+0.4%	+$11.2K	0.07%	197
2018 Q2	$2.69M	Buy	+256,700	New	+$2.68M	0.07%	262

BlueCrest Capital Management's TPGH.U Position: Q4 2019 in Review

BlueCrest 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 Q4 2019, closing a stake of 257,757 shares — an estimated $2.78M sold.

BlueCrest Capital Management first reported a position in TPGH.U in Q2 2018 and held it in 6 quarters. The position peaked at $2.79M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2019.

BlueCrest 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 Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 257,757 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2019, an estimated $2.78M.
BlueCrest 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 2018 and held it in 6 quarters.
BlueCrest Capital Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $2.79M in Q2 2019.
0 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 Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.