MIM
TPGH.WS

Monashee 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

Monashee 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
-150,000
Closed -$237K – 168
2019
Q3 		$237K Buy
+150,000
New +$241K 0.11% 89
2019
Q1 		– Sell
-133,332
Closed -$133K – 166
2018
Q4 		$133K Buy
+133,332
New +$181K 0.09% 76
2018
Q3 		– Hold
0
– – – 138
2018
Q2 		– Sell
-133,332
Closed -$211K – 237
2018
Q1 		$211K Buy
+133,332
New +$208K 0.06% 111
2017
Q4 		– Hold
0
– – – 74
2017
Q3 		– Hold
0
– – – 75

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

Monashee 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 150,000 shares — an estimated $237K sold.

Monashee Investment Management first reported a position in TPGH.WS in Q1 2018 and held it in 3 quarters. The position peaked at $237K in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Monashee 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.
  • Monashee Investment Management sold 150,000 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $237K.
  • Monashee 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 Q1 2018 and held it in 3 quarters.
  • Monashee Investment Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $237K 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 Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.