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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$3.23M | – | 615 |
|
|
2019
Q1 | $3.23M | Hold |
300,000
| – | – | 0.04% | 213 |
|
|
2018
Q4 | $3.13M | Hold |
300,000
| – | – | 0.04% | 222 |
|
|
2018
Q3 | $3.17M | Hold |
300,000
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $3.15M | Hold |
300,000
| – | – | 0.04% | 218 |
|
|
2018
Q1 | $3.12M | Hold |
300,000
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $3.1M | Hold |
300,000
| – | – | 0.07% | 167 |
|
|
2017
Q3 | $3.09M | Hold |
300,000
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $3.08M | Buy |
+300,000
| New | +$3.08M | 0.06% | 162 |
|