LMR Partners’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

LMR Partners’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	-250,000	Closed	-$395K	–	629
2019 Q3	$395K	Buy	+250,000	New	+$402K	0.02%	297

LMR Partners's TPGH.WS Position: Q4 2019 in Review

LMR Partners 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 250,000 shares — an estimated $395K sold.

LMR Partners first reported a position in TPGH.WS in Q3 2019 and held it in 1 quarter. The position peaked at $395K in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

LMR Partners 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.
LMR Partners sold 250,000 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $395K.
LMR Partners first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2019 and held it in 1 quarter.
LMR Partners's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $395K in Q3 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 LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.