Citigroup’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 |
-22,398
| Closed | -$39K | – | 7936 |
|
|
2019
Q3 | $39K | Hold |
22,398
| – | – | ﹤0.01% | 6297 |
|
|
2019
Q2 | $38K | Hold |
22,398
| – | – | ﹤0.01% | 6715 |
|
|
2019
Q1 | $33K | Hold |
22,398
| – | – | ﹤0.01% | 6683 |
|
|
2018
Q4 | $23K | Buy |
+22,398
| New | +$30.4K | ﹤0.01% | 6822 |
|