Bluefin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-21,728
Closed -$229K 548
2018
Q4
$229K Sell
21,728
-100
-0.5% -$1.05K 0.02% 225
2018
Q3
$231K Hold
21,828
0.02% 292
2018
Q2
$227K Buy
+21,828
New +$228K 0.02% 276
2017
Q3
Sell
-10,000
Closed -$103K 630
2017
Q2
$103K Buy
+10,000
New +$103K 0.01% 378

Other funds holding TPGH.U

Bluefin Capital Management's TPGH.U Position: Q1 2019 in Review

Bluefin 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 Q1 2019, closing a stake of 21,728 shares — an estimated $229K sold.

Bluefin Capital Management first reported a position in TPGH.U in Q2 2017 and held it in 4 quarters. The position peaked at $231K in Q3 2018. 17 funds tracked by Wall St. Rank hold TPGH.U as of Q1 2019.

  • Bluefin 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 Q1 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 21,728 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q1 2019, an estimated $229K.
  • Bluefin 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 2017 and held it in 4 quarters.
  • Bluefin Capital Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $231K in Q3 2018.
  • 17 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 Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.