LA
TPGH.WS
Linden Advisors’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-633,623
| Closed | -$1.09M | – | 256 |
|
2019
Q3 | $1.09M | Sell |
633,623
-199,951
| -24% | -$344K | 0.01% | 152 |
|
2019
Q2 | $2.43M | Buy |
833,574
+622,714
| +295% | +$1.81M | 0.04% | 134 |
|
2019
Q1 | $309K | Buy |
+210,860
| New | +$309K | 0.01% | 122 |
|
2018
Q4 | – | Sell |
-210,860
| Closed | -$366K | – | 119 |
|
2018
Q3 | $366K | Hold |
210,860
| – | – | 0.01% | 116 |
|
2018
Q2 | $356K | Hold |
210,860
| – | – | 0.01% | 116 |
|
2018
Q1 | $347K | Hold |
210,860
| – | – | 0.01% | 131 |
|
2017
Q4 | $327K | Hold |
210,860
| – | – | 0.01% | 114 |
|
2017
Q3 | $338K | Buy |
+210,860
| New | +$338K | 0.01% | 105 |
|