FTCM
TPGH.WS
Fir Tree 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-366,666
| Closed | -$614K | – | 73 |
|
2019
Q2 | $614K | Sell |
366,666
-100,000
| -21% | -$167K | 0.06% | 44 |
|
2019
Q1 | $667K | Hold |
466,666
| – | – | 0.06% | 39 |
|
2018
Q4 | $485K | Hold |
466,666
| – | – | 0.03% | 51 |
|
2018
Q3 | $817K | Hold |
466,666
| – | – | 0.04% | 59 |
|
2018
Q2 | $789K | Hold |
466,666
| – | – | 0.04% | 61 |
|
2018
Q1 | $742K | Hold |
466,666
| – | – | 0.03% | 57 |
|
2017
Q4 | $723K | Hold |
466,666
| – | – | 0.02% | 58 |
|
2017
Q3 | $677K | Buy |
+466,666
| New | +$677K | 0.02% | 61 |
|