LIM
TPGH.WS

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

Longfellow Investment Management’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
-27,043
Closed -$43K – 134
2019
Q3 		$43K Sell
27,043
-40,007
-60% -$64.3K 0.02% 95
2019
Q2 		$106K Sell
67,050
-296,920
-82% -$434K 0.09% 72
2019
Q1 		$615K Sell
363,970
-163,000
-31% -$216K 0.37% 69
2018
Q4 		$527K Buy
526,970
+212,000
+67% +$287K 0.21% 63
2018
Q3 		$551K Sell
314,970
-5,661
-2% -$9.43K 0.14% 75
2018
Q2 		$545K Sell
320,631
-27,196
-8% -$43.8K 0.12% 76
2018
Q1 		$550K Sell
347,827
-5,371
-2% -$8.39K 0.12% 70
2017
Q4 		$547K Buy
+353,198
New +$553K 0.13% 62

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

Longfellow Investment Management 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 27,043 shares — an estimated $43K sold.

Longfellow Investment Management first reported a position in TPGH.WS in Q4 2017 and held it in 8 quarters. The position peaked at $615K in Q1 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 27,043 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $43K.
  • Longfellow Investment Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2017 and held it in 8 quarters.
  • Longfellow Investment Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $615K in Q1 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 Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.