Highbridge Capital Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-490,100
| Closed | -$821K | – | 156 |
|
|
2019
Q2 | $821K | Sell |
490,100
-359,900
| -42% | -$603K | 0.05% | 78 |
|
|
2019
Q1 | $1.25M | Sell |
850,000
-54,185
| -6% | -$79.6K | 0.04% | 186 |
|
|
2018
Q4 | $1.04M | Sell |
904,185
-2,565
| -0.3% | -$2.94K | 0.03% | 190 |
|
|
2018
Q3 | $1.55M | Sell |
906,750
-1,800
| -0.2% | -$3.08K | 0.04% | 284 |
|
|
2018
Q2 | $1.54M | Hold |
908,550
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $1.39M | Buy |
+908,550
| New | +$1.39M | 0.02% | 393 |
|