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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-139,950	Closed	-$221K	–	376
2019 Q2	$221K	Buy	+139,950	New	+$205K	0.03%	248
2019 Q1	–	Sell	-290,800	Closed	-$386K	–	378
2018 Q4	$291K	Sell	290,800 -9,200	-3%	-$12.5K	0.04%	236
2018 Q3	$525K	Hold	300,000	–	–	0.05%	254
2018 Q2	$495K	Hold	300,000	–	–	0.04%	253
2018 Q1	$465K	Hold	300,000	–	–	0.03%	267
2017 Q4	$465K	Sell	300,000 -100,000	-25%	-$156K	0.03%	233
2017 Q3	$580K	Buy	+400,000	New	+$575K	0.04%	243

Other funds holding TPGH.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

K2 Principal Fund's TPGH.WS Position: Q3 2019 in Review

K2 Principal Fund sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q3 2019, closing a stake of 139,950 shares — an estimated $221K sold.

K2 Principal Fund first reported a position in TPGH.WS in Q3 2017 and held it in 7 quarters. The position peaked at $580K in Q3 2017. 30 funds tracked by Wall St. Rank hold TPGH.WS as of Q3 2019.

K2 Principal Fund reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 139,950 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q3 2019, an estimated $221K.
K2 Principal Fund first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2017 and held it in 7 quarters.
K2 Principal Fund's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $580K in Q3 2017.
30 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.