KC
TPGE.WS

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

Kepos Capital’s Portfolio TPGE.WS Stock Details TPGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-70,000
Closed -$130K – 378
2018
Q1 		$130K Buy
+70,000
New +$112K 0.01% 264

Other funds holding TPGE.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Kepos Capital's TPGE.WS Position: Q2 2018 in Review

Kepos Capital sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q2 2018, closing a stake of 70,000 shares — an estimated $130K sold.

Kepos Capital first reported a position in TPGE.WS in Q1 2018 and held it in 1 quarter. The position peaked at $130K in Q1 2018. 24 funds tracked by Wall St. Rank hold TPGE.WS as of Q2 2018.

  • Kepos Capital reported no remaining TPG Pace Energy Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Kepos Capital sold 70,000 TPG Pace Energy Holdings Corp. shares in Q2 2018, an estimated $130K.
  • Kepos Capital first reported a position in TPG Pace Energy Holdings Corp. in Q1 2018 and held it in 1 quarter.
  • Kepos Capital's TPG Pace Energy Holdings Corp. position peaked at $130K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.