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

Indaba 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	-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	+$719K	0.13%	23

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

Indaba 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 500,000 shares — an estimated $790K sold.

Indaba Capital Management first reported a position in TPGH.WS in Q3 2017 and held it in 9 quarters. The position peaked at $875K in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Indaba 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.
Indaba Capital Management sold 500,000 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $790K.
Indaba 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 Q3 2017 and held it in 9 quarters.
Indaba Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $875K in Q3 2018.
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 Indaba Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.