KPF
TPGH.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,950
| Closed | -$221K | – | 301 |
|
|
2019
Q2 | $221K | Buy |
+139,950
| New | +$221K | 0.03% | 201 |
|
|
2019
Q1 | – | Sell |
-290,800
| Closed | -$291K | – | 293 |
|
|
2018
Q4 | $291K | Sell |
290,800
-9,200
| -3% | -$9.21K | 0.04% | 184 |
|
|
2018
Q3 | $525K | Hold |
300,000
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $495K | Hold |
300,000
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $465K | Hold |
300,000
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $465K | Sell |
300,000
-100,000
| -25% | -$155K | 0.03% | 167 |
|
|
2017
Q3 | $580K | Buy |
+400,000
| New | +$580K | 0.04% | 149 |
|