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

BlueCrest 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 Q4	–	Sell	-614,605	Closed	-$971K	–	695
2019 Q3	$971K	Sell	614,605 -249,819	-29%	-$402K	0.07%	194
2019 Q2	$1.37M	Buy	864,424 +307,785	+55%	+$450K	0.1%	128
2019 Q1	$796K	Buy	556,639 +100	+0%	+$133	0.03%	346
2018 Q4	$579K	Buy	556,539 +408,300	+275%	+$553K	0.03%	315
2018 Q3	$259K	Buy	148,239 +58,266	+65%	+$97.1K	0.01%	1118
2018 Q2	$152K	Buy	+89,973	New	+$145K	﹤0.01%	1358

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

BlueCrest 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 Q4 2019, closing a stake of 614,605 shares — an estimated $971K sold.

BlueCrest Capital Management first reported a position in TPGH.WS in Q2 2018 and held it in 6 quarters. The position peaked at $1.37M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

BlueCrest 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 Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 614,605 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $971K.
BlueCrest 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 Q2 2018 and held it in 6 quarters.
BlueCrest Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.37M in Q2 2019.
0 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 Q4 2019.

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