HCM
TPGH.U

Highbridge Capital Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Highbridge Capital Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,725,654
Closed -$28M – 1259
2017
Q4 		$28M Buy
2,725,654
+25,200
+0.9% +$259K 0.5% 21
2017
Q3 		$27.8M Buy
2,700,454
+141,949
+6% +$1.46M 0.42% 34
2017
Q2 		$26.3M Buy
+2,558,505
New +$26.3M 0.39% 39