Kepos Capital’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-46,456
Closed -$491K 439
2018
Q3
$491K Hold
46,456
0.03% 294
2018
Q2
$485K Buy
46,456
+26,089
+128% +$272K 0.02% 282
2018
Q1
$213K Buy
+20,367
New +$213K 0.01% 254