CCA
TPGE.WS

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