LMR Partners’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-750,000
| Closed | -$8.13M | – | 546 |
|
|
2019
Q2 | $8.13M | Hold |
750,000
| – | – | 0.3% | 45 |
|
|
2019
Q1 | $8.07M | Hold |
750,000
| – | – | 0.41% | 43 |
|
|
2018
Q4 | $7.82M | Hold |
750,000
| – | – | 0.38% | 52 |
|
|
2018
Q3 | $7.92M | Hold |
750,000
| – | – | 0.5% | 55 |
|
|
2018
Q2 | $7.84M | Hold |
750,000
| – | – | 0.41% | 53 |
|
|
2018
Q1 | $7.76M | Hold |
750,000
| – | – | 0.8% | 18 |
|
|
2017
Q4 | $7.76M | Hold |
750,000
| – | – | 0.8% | 18 |
|
|
2017
Q3 | $7.73M | Hold |
750,000
| – | – | 0.84% | 23 |
|
|
2017
Q2 | $7.7M | Buy |
+750,000
| New | +$7.7M | 0.48% | 32 |
|