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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$544K Sell
2019
Q2
$670K Sell
2019
Q1
$1.26M Sell
2018
Q4
$905K Buy
2018
Q3
$1.56M Hold
2018
Q2
$1.51M Buy
2018
Q1
$828K Buy