Longfellow Investment Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,043
| Closed | -$43K | – | 134 |
|
|
2019
Q3 | $43K | Sell |
27,043
-40,007
| -60% | -$63.6K | 0.02% | 95 |
|
|
2019
Q2 | $106K | Sell |
67,050
-296,920
| -82% | -$469K | 0.09% | 72 |
|
|
2019
Q1 | $615K | Sell |
363,970
-163,000
| -31% | -$275K | 0.37% | 69 |
|
|
2018
Q4 | $527K | Buy |
526,970
+212,000
| +67% | +$212K | 0.21% | 63 |
|
|
2018
Q3 | $551K | Sell |
314,970
-5,661
| -2% | -$9.9K | 0.14% | 75 |
|
|
2018
Q2 | $545K | Sell |
320,631
-27,196
| -8% | -$46.2K | 0.12% | 76 |
|
|
2018
Q1 | $550K | Sell |
347,827
-5,371
| -2% | -$8.49K | 0.12% | 70 |
|
|
2017
Q4 | $547K | Buy |
+353,198
| New | +$547K | 0.13% | 62 |
|