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

Highbridge Capital 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 Q3	–	Sell	-490,100	Closed	-$821K	–	170
2019 Q2	$821K	Sell	490,100 -359,900	-42%	-$526K	0.05%	113
2019 Q1	$1.25M	Sell	850,000 -54,185	-6%	-$71.9K	0.04%	257
2018 Q4	$1.03M	Sell	904,185 -2,565	-0.3%	-$3.48K	0.03%	265
2018 Q3	$1.55M	Sell	906,750 -1,800	-0.2%	-$3K	0.04%	351
2018 Q2	$1.53M	Hold	908,550	–	–	0.03%	413
2018 Q1	$1.39M	Buy	+908,550	New	+$1.42M	0.02%	479

Other funds holding TPGH.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Highbridge Capital Management's TPGH.WS Position: Q3 2019 in Review

Highbridge Capital Management sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q3 2019, closing a stake of 490,100 shares — an estimated $821K sold.

Highbridge Capital Management first reported a position in TPGH.WS in Q1 2018 and held it in 6 quarters. The position peaked at $1.55M in Q3 2018. 30 funds tracked by Wall St. Rank hold TPGH.WS as of Q3 2019.

Highbridge Capital Management reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 490,100 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q3 2019, an estimated $821K.
Highbridge Capital Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q1 2018 and held it in 6 quarters.
Highbridge Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.55M in Q3 2018.
30 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 Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.