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

Marshall Wace’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	-99,997	Closed	-$158K	–	2281
2019 Q3	$158K	Hold	99,997	–	–	﹤0.01%	1326
2019 Q2	$158K	Hold	99,997	–	–	﹤0.01%	1257
2019 Q1	$100K	Hold	99,997	–	–	﹤0.01%	1434
2018 Q4	$100K	Buy	+99,997	New	+$136K	﹤0.01%	1370

Marshall Wace's TPGH.WS Position: Q4 2019 in Review

Marshall Wace 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 99,997 shares — an estimated $158K sold.

Marshall Wace first reported a position in TPGH.WS in Q4 2018 and held it in 4 quarters. The position peaked at $158K in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Marshall Wace 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.
Marshall Wace sold 99,997 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $158K.
Marshall Wace first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2018 and held it in 4 quarters.
Marshall Wace's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $158K 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 Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.