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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315,485
| Closed | -$544K | – | 455 |
|
|
2019
Q3 | $544K | Sell |
315,485
-84,615
| -21% | -$146K | 0.05% | 185 |
|
|
2019
Q2 | $670K | Sell |
400,100
-345,385
| -46% | -$578K | 0.07% | 190 |
|
|
2019
Q1 | $1.26M | Sell |
745,485
-160,000
| -18% | -$270K | 0.09% | 196 |
|
|
2018
Q4 | $905K | Buy |
905,485
+15,485
| +2% | +$15.5K | 0.07% | 218 |
|
|
2018
Q3 | $1.56M | Hold |
890,000
| – | – | 0.08% | 188 |
|
|
2018
Q2 | $1.51M | Buy |
890,000
+388,000
| +77% | +$660K | 0.08% | 188 |
|
|
2018
Q1 | $828K | Buy |
+502,000
| New | +$828K | 0.05% | 187 |
|