Hudson Bay 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

Hudson Bay 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 Q4	–	Sell	-655,300	Closed	-$1.03M	–	555
2019 Q3	$1.03M	Buy	655,300 +405,300	+162%	+$651K	0.03%	311
2019 Q2	$395K	Buy	+250,000	New	+$366K	0.01%	359

Hudson Bay Capital Management's TPGH.WS Position: Q4 2019 in Review

Hudson Bay 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 Q4 2019, closing a stake of 655,300 shares — an estimated $1.03M sold.

Hudson Bay Capital Management first reported a position in TPGH.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Hudson Bay 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 Q4 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 655,300 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.03M.
Hudson Bay 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 Q2 2019 and held it in 2 quarters.
Hudson Bay Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.03M in Q3 2019.
0 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 Q4 2019.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.