Kepos Capital’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Kepos Capital’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	456
2018 Q2	$0	Sell	2 -30,799	-100%	-$348K	﹤0.01%	377
2018 Q1	$328K	Buy	+30,801	New	+$318K	0.02%	241

Kepos Capital's TPGE.U Position: Q3 2018 in Review

Kepos Capital sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2018, closing a stake of 2 shares.

Kepos Capital first reported a position in TPGE.U in Q1 2018 and held it in 2 quarters. The position peaked at $328K in Q1 2018. 0 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2018.

Kepos Capital reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 2 TPG Pace Energy Holdings Corp. shares in Q3 2018.
Kepos Capital first reported a position in TPG Pace Energy Holdings Corp. in Q1 2018 and held it in 2 quarters.
Kepos Capital's TPG Pace Energy Holdings Corp. position peaked at $328K in Q1 2018.
0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.