Governors Lane’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-346,349
| Closed | -$597K | – | 63 |
|
|
2019
Q3 | $597K | Sell |
346,349
-15,128
| -4% | -$26.1K | 0.08% | 46 |
|
|
2019
Q2 | $605K | Sell |
361,477
-388,523
| -52% | -$650K | 0.05% | 53 |
|
|
2019
Q1 | $1.1M | Hold |
750,000
| – | – | 0.08% | 52 |
|
|
2018
Q4 | $750K | Hold |
750,000
| – | – | 0.07% | 60 |
|
|
2018
Q3 | $1.31M | Hold |
750,000
| – | – | 0.07% | 56 |
|
|
2018
Q2 | $1.27M | Hold |
750,000
| – | – | 0.07% | 60 |
|
|
2018
Q1 | $1.24M | Hold |
750,000
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $1.16M | Hold |
750,000
| – | – | 0.04% | 56 |
|
|
2017
Q3 | $1.2M | Buy |
+750,000
| New | +$1.2M | 0.05% | 55 |
|