K2 Principal Fund’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-783,333
| Closed | -$2.15M | – | 376 |
|
|
2018
Q2 | $2.15M | Buy |
783,333
+200,000
| +34% | +$550K | 0.17% | 129 |
|
|
2018
Q1 | $1.08M | Hold |
583,333
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $758K | Hold |
583,333
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $776K | Hold |
583,333
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $822K | Buy |
+583,333
| New | +$822K | 0.05% | 143 |
|