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

Governors Lane’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	-346,349	Closed	-$597K	–	64
2019 Q3	$597K	Sell	346,349 -15,128	-4%	-$24.3K	0.08%	48
2019 Q2	$605K	Sell	361,477 -388,523	-52%	-$568K	0.05%	57
2019 Q1	$1.1M	Hold	750,000	–	–	0.08%	58
2018 Q4	$750K	Hold	750,000	–	–	0.07%	62
2018 Q3	$1.31M	Hold	750,000	–	–	0.07%	62
2018 Q2	$1.27M	Hold	750,000	–	–	0.07%	65
2018 Q1	$1.24M	Hold	750,000	–	–	0.06%	67
2017 Q4	$1.16M	Hold	750,000	–	–	0.04%	68
2017 Q3	$1.2M	Buy	+750,000	New	+$1.08M	0.05%	64

Governors Lane's TPGH.WS Position: Q4 2019 in Review

Governors Lane 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 346,349 shares — an estimated $597K sold.

Governors Lane first reported a position in TPGH.WS in Q3 2017 and held it in 9 quarters. The position peaked at $1.31M in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Governors Lane 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.
Governors Lane sold 346,349 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $597K.
Governors Lane first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2017 and held it in 9 quarters.
Governors Lane's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.31M in Q3 2018.
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 Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.