DKCM
TPGH.WS

Davidson Kempner Capital Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio TPGH.WS Stock Details TPGH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-662,633
Closed -$1.05M – 217
2019
Q3 		$1.05M Hold
662,633
– – 0.02% 132
2019
Q2 		$1.05M Buy
+662,633
New +$969K 0.01% 163

Davidson Kempner Capital Management's TPGH.WS Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2019, closing a stake of 662,633 shares — an estimated $1.05M sold.

Davidson Kempner Capital Management first reported a position in TPGH.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.05M in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 662,633 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.05M.
  • Davidson Kempner Capital Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q2 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.05M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.