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

Castle Creek Arbitrage’s Portfolio TPGE.WS Stock Details TPGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,221	Closed	-$97K	–	81
2018 Q2	$97K	Sell	35,221 -8,009	-19%	-$18.6K	0.01%	68
2018 Q1	$80K	Buy	+43,230	New	+$69.1K	0.01%	73

Castle Creek Arbitrage's TPGE.WS Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q3 2018, closing a stake of 35,221 shares — an estimated $97K sold.

Castle Creek Arbitrage first reported a position in TPGE.WS in Q1 2018 and held it in 2 quarters. The position peaked at $97K in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.WS as of Q3 2018.

Castle Creek Arbitrage reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 35,221 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $97K.
Castle Creek Arbitrage first reported a position in TPG Pace Energy Holdings Corp. in Q1 2018 and held it in 2 quarters.
Castle Creek Arbitrage's TPG Pace Energy Holdings Corp. position peaked at $97K in Q2 2018.
0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.