K2 Principal Fund’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$221K Buy
2019
Q1
Sell
2018
Q4
$291K Sell
2018
Q3
$525K Hold
2018
Q2
$495K Hold
2018
Q1
$465K Hold
2017
Q4
$465K Sell
2017
Q3
$580K Buy