BlueCrest 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
Q4 | – | Sell |
-614,605
| Closed | -$971K | – | 687 |
|
|
2019
Q3 | $971K | Sell |
614,605
-249,819
| -29% | -$395K | 0.07% | 183 |
|
|
2019
Q2 | $1.37M | Buy |
864,424
+307,785
| +55% | +$486K | 0.1% | 120 |
|
|
2019
Q1 | $796K | Buy |
556,639
+100
| +0% | +$143 | 0.03% | 338 |
|
|
2018
Q4 | $579K | Buy |
556,539
+408,300
| +275% | +$425K | 0.03% | 307 |
|
|
2018
Q3 | $259K | Buy |
148,239
+58,266
| +65% | +$102K | 0.01% | 1101 |
|
|
2018
Q2 | $152K | Buy |
+89,973
| New | +$152K | ﹤0.01% | 1323 |
|