K2 Principal Fund’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,200,000
Closed -$12.3M 325
2017
Q2
$12.3M Buy
+1,200,000
New +$12.3M 0.82% 16