HGC Investment Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

HGC Investment Management’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	-858	Closed	-$2K	–	152
2019 Q3	$2K	Hold	858	–	–	﹤0.01%	120
2019 Q2	$2K	Hold	858	–	–	﹤0.01%	118
2019 Q1	$2K	Hold	858	–	–	﹤0.01%	113
2018 Q4	$1K	Hold	858	–	–	﹤0.01%	112
2018 Q3	$2K	Hold	858	–	–	﹤0.01%	100
2018 Q2	$2K	Buy	+858	New	+$1.38K	﹤0.01%	77
2018 Q1	–	Sell	-858	Closed	-$1K	–	65
2017 Q4	$1K	Buy	+858	New	+$1.34K	﹤0.01%	77

HGC Investment Management's TPGH.WS Position: Q4 2019 in Review

HGC Investment Management 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 858 shares — an estimated $2K sold.

HGC Investment Management first reported a position in TPGH.WS in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

HGC Investment Management 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.
HGC Investment Management sold 858 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $2K.
HGC Investment Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2017 and held it in 7 quarters.
HGC Investment Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $2K in Q3 2019.
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 HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.