Glazer Capital LLC
TPGE.WS

Glazer Capital LLC’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History

Glazer Capital LLC’s Portfolio TPGE.WS Stock Details TPGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,028
Closed -$41K – 154
2018
Q1 		$41K Buy
+22,028
New +$35.2K ﹤0.01% 104

Other funds holding TPGE.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Glazer Capital LLC's TPGE.WS Position: Q2 2018 in Review

Glazer Capital LLC sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q2 2018, closing a stake of 22,028 shares — an estimated $41K sold.

Glazer Capital LLC first reported a position in TPGE.WS in Q1 2018 and held it in 1 quarter. The position peaked at $41K in Q1 2018. 24 funds tracked by Wall St. Rank hold TPGE.WS as of Q2 2018.

  • Glazer Capital LLC reported no remaining TPG Pace Energy Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 22,028 TPG Pace Energy Holdings Corp. shares in Q2 2018, an estimated $41K.
  • Glazer Capital LLC first reported a position in TPG Pace Energy Holdings Corp. in Q1 2018 and held it in 1 quarter.
  • Glazer Capital LLC's TPG Pace Energy Holdings Corp. position peaked at $41K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q2 2018.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.