K2 Principal Fund’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History

K2 Principal Fund’s Portfolio TPGE.WS Stock Details TPGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-783,333	Closed	-$2.15M	–	431
2018 Q2	$2.15M	Buy	783,333 +200,000	+34%	+$465K	0.17%	172
2018 Q1	$1.08M	Hold	583,333	–	–	0.06%	222
2017 Q4	$758K	Hold	583,333	–	–	0.05%	215
2017 Q3	$776K	Hold	583,333	–	–	0.05%	229
2017 Q2	$822K	Buy	+583,333	New	+$804K	0.05%	222

K2 Principal Fund's TPGE.WS Position: Q3 2018 in Review

K2 Principal Fund sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q3 2018, closing a stake of 783,333 shares — an estimated $2.15M sold.

K2 Principal Fund first reported a position in TPGE.WS in Q2 2017 and held it in 5 quarters. The position peaked at $2.15M in Q2 2018. 0 funds tracked by Wall St. Rank hold TPGE.WS as of Q3 2018.

K2 Principal Fund reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 783,333 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $2.15M.
K2 Principal Fund first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 5 quarters.
K2 Principal Fund's TPG Pace Energy Holdings Corp. position peaked at $2.15M in Q2 2018.
0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.