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