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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$971K Sell
2019
Q2
$1.37M Buy
2019
Q1
$796K Buy
2018
Q4
$579K Buy
2018
Q3
$259K Buy
2018
Q2
$152K Buy