Kepos Capital’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Kepos Capital’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 Q4	–	Sell	-315,485	Closed	-$544K	–	456
2019 Q3	$544K	Sell	315,485 -84,615	-21%	-$136K	0.05%	185
2019 Q2	$670K	Sell	400,100 -345,385	-46%	-$505K	0.07%	190
2019 Q1	$1.26M	Sell	745,485 -160,000	-18%	-$212K	0.09%	196
2018 Q4	$905K	Buy	905,485 +15,485	+2%	+$21K	0.07%	218
2018 Q3	$1.56M	Hold	890,000	–	–	0.08%	188
2018 Q2	$1.51M	Buy	890,000 +388,000	+77%	+$624K	0.08%	188
2018 Q1	$828K	Buy	+502,000	New	+$784K	0.05%	187

Kepos Capital's TPGH.WS Position: Q4 2019 in Review

Kepos Capital sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2019, closing a stake of 315,485 shares — an estimated $544K sold.

Kepos Capital first reported a position in TPGH.WS in Q1 2018 and held it in 7 quarters. The position peaked at $1.56M in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Kepos Capital reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 315,485 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $544K.
Kepos Capital first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q1 2018 and held it in 7 quarters.
Kepos Capital's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.56M in Q3 2018.
0 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 Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.