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

Linden Advisors’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
-633,623
Closed -$1.09M – 258
2019
Q3 		$1.09M Sell
633,623
-199,951
-24% -$321K 0.01% 157
2019
Q2 		$2.43M Buy
833,574
+622,714
+295% +$911K 0.04% 141
2019
Q1 		$309K Buy
+210,860
New +$280K 0.01% 127
2018
Q4 		– Sell
-210,860
Closed -$286K – 121
2018
Q3 		$366K Hold
210,860
– – 0.01% 122
2018
Q2 		$356K Hold
210,860
– – 0.01% 122
2018
Q1 		$347K Hold
210,860
– – 0.01% 135
2017
Q4 		$327K Hold
210,860
– – 0.01% 116
2017
Q3 		$338K Buy
+210,860
New +$303K 0.01% 110

Linden Advisors's TPGH.WS Position: Q4 2019 in Review

Linden Advisors 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 633,623 shares — an estimated $1.09M sold.

Linden Advisors first reported a position in TPGH.WS in Q3 2017 and held it in 8 quarters. The position peaked at $2.43M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Linden Advisors 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.
  • Linden Advisors sold 633,623 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.09M.
  • Linden Advisors first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2017 and held it in 8 quarters.
  • Linden Advisors's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $2.43M in Q2 2019.
  • 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 Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.