CCA
TPGE.U

Castle Creek Arbitrage’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Castle Creek Arbitrage’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-150,000
Closed -$1.53M – 83
2017
Q4 		$1.53M Buy
+150,000
New +$1.53M 0.12% 44

Other funds holding TPGE.U

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Castle Creek Arbitrage's TPGE.U Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q1 2018, closing a stake of 150,000 shares — an estimated $1.53M sold.

Castle Creek Arbitrage first reported a position in TPGE.U in Q4 2017 and held it in 1 quarter. The position peaked at $1.53M in Q4 2017. 16 funds tracked by Wall St. Rank hold TPGE.U as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining TPG Pace Energy Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 TPG Pace Energy Holdings Corp. shares in Q1 2018, an estimated $1.53M.
  • Castle Creek Arbitrage first reported a position in TPG Pace Energy Holdings Corp. in Q4 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's TPG Pace Energy Holdings Corp. position peaked at $1.53M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.