ICM
TPGH.WS
Indaba 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$790K | – | 21 |
|
|
2019
Q3 | $790K | Hold |
500,000
| – | – | 0.18% | 18 |
|
|
2019
Q2 | $790K | Hold |
500,000
| – | – | 0.15% | 20 |
|
|
2019
Q1 | $845K | Hold |
500,000
| – | – | 0.17% | 22 |
|
|
2018
Q4 | $500K | Hold |
500,000
| – | – | 0.11% | 25 |
|
|
2018
Q3 | $875K | Hold |
500,000
| – | – | 0.26% | 20 |
|
|
2018
Q2 | $850K | Hold |
500,000
| – | – | 0.2% | 20 |
|
|
2018
Q1 | $790K | Hold |
500,000
| – | – | 0.13% | 19 |
|
|
2017
Q4 | $775K | Hold |
500,000
| – | – | 0.15% | 16 |
|
|
2017
Q3 | $800K | Buy |
+500,000
| New | +$800K | 0.13% | 22 |
|