Longfellow Investment Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Longfellow Investment Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$270K	–	135
2019 Q3	$270K	Sell	25,000 -12,125	-33%	-$131K	0.13%	67
2019 Q2	$402K	Sell	37,125 -37,875	-51%	-$409K	0.34%	52
2019 Q1	$807K	Sell	75,000 -25,000	-25%	-$266K	0.48%	63
2018 Q4	$1.05M	Buy	+100,000	New	+$1.05M	0.42%	59
2017 Q4	–	Sell	-1,059,696	Closed	-$10.9M	–	91
2017 Q3	$10.9M	Buy	1,059,696 +377,752	+55%	+$3.89M	2.93%	12
2017 Q2	$7M	Buy	+681,944	New	+$7M	2.01%	18

Longfellow Investment Management's TPGH.U Position: Q4 2019 in Review

Longfellow Investment Management sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2019, closing a stake of 25,000 shares — an estimated $270K sold.

Longfellow Investment Management first reported a position in TPGH.U in Q2 2017 and held it in 6 quarters. The position peaked at $10.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2019.

Longfellow Investment Management reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 25,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2019, an estimated $270K.
Longfellow Investment Management first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 6 quarters.
Longfellow Investment Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $10.9M in Q3 2017.
0 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q4 2019.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.