Hudson Bay 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

Hudson Bay Capital Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300,000	Closed	-$3.23M	–	784
2019 Q1	$3.23M	Hold	300,000	–	–	0.04%	370
2018 Q4	$3.13M	Hold	300,000	–	–	0.04%	413
2018 Q3	$3.17M	Hold	300,000	–	–	0.04%	385
2018 Q2	$3.15M	Hold	300,000	–	–	0.04%	410
2018 Q1	$3.12M	Hold	300,000	–	–	0.06%	334
2017 Q4	$3.1M	Hold	300,000	–	–	0.07%	244
2017 Q3	$3.09M	Hold	300,000	–	–	0.08%	203
2017 Q2	$3.08M	Buy	+300,000	New	+$3.08M	0.06%	270

Other funds holding TPGH.U

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ACH

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

FCIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hudson Bay Capital Management's TPGH.U Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q2 2019, closing a stake of 300,000 shares — an estimated $3.23M sold.

Hudson Bay Capital Management first reported a position in TPGH.U in Q2 2017 and held it in 8 quarters. The position peaked at $3.23M in Q1 2019. 14 funds tracked by Wall St. Rank hold TPGH.U as of Q2 2019.

Hudson Bay Capital Management reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q2 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 300,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q2 2019, an estimated $3.23M.
Hudson Bay Capital Management first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 8 quarters.
Hudson Bay Capital Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $3.23M in Q1 2019.
14 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.