Davidson Kempner 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,988,000
| Closed | -$21.4M | – | 226 |
|
|
2019
Q1 | $21.4M | Hold |
1,988,000
| – | – | 0.41% | 50 |
|
|
2018
Q4 | $21M | Hold |
1,988,000
| – | – | 0.41% | 44 |
|
|
2018
Q3 | $21M | Hold |
1,988,000
| – | – | 0.23% | 60 |
|
|
2018
Q2 | $20.8M | Hold |
1,988,000
| – | – | 0.24% | 65 |
|
|
2018
Q1 | $20.8M | Sell |
1,988,000
-12,000
| -0.6% | -$125K | 0.22% | 62 |
|
|
2017
Q4 | $20.7M | Hold |
2,000,000
| – | – | 0.28% | 63 |
|
|
2017
Q3 | $20.6M | Hold |
2,000,000
| – | – | 0.27% | 60 |
|
|
2017
Q2 | $20.5M | Buy |
+2,000,000
| New | +$20.5M | 0.28% | 54 |
|