FCIM
TPGH.WS

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

Fairview Capital Investment 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
-1,090,000
Closed -$1.72M – 143
2019
Q3 		$1.72M Buy
1,090,000
+750,000
+221% +$1.21M 0.09% 82
2019
Q2 		$537K Buy
+340,000
New +$497K 0.03% 107

Fairview Capital Investment Management's TPGH.WS Position: Q4 2019 in Review

Fairview Capital Investment 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 1,090,000 shares — an estimated $1.72M sold.

Fairview Capital Investment Management first reported a position in TPGH.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.72M in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Fairview Capital Investment 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.
  • Fairview Capital Investment Management sold 1,090,000 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.72M.
  • Fairview Capital Investment 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.
  • Fairview Capital Investment Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.72M 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 Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.