HBK Investments’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,500
| Closed | -$110K | – | 799 |
|
|
2019
Q3 | $110K | Hold |
69,500
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $110K | Sell |
69,500
-500
| -0.7% | -$731 | ﹤0.01% | 586 |
|
|
2019
Q1 | $118K | Sell |
70,000
-104,686
| -60% | -$139K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $182K | Sell |
174,686
-2,081
| -1% | -$2.82K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $309K | Sell |
176,767
-24,900
| -12% | -$41.5K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $343K | Hold |
201,667
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $319K | Hold |
201,667
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $313K | Sell |
201,667
-65,000
| -24% | -$102K | ﹤0.01% | 845 |
|
|
2017
Q3 | $387K | Buy |
+266,667
| New | +$383K | ﹤0.01% | 843 |
|