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

Opera Trading Capital’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
2018 Q4	$2.08M	Hold	200,000	–	–	0.5%	45
2018 Q3	$2.11M	Hold	200,000	–	–	0.4%	57
2018 Q2	$2.1M	Hold	200,000	–	–	0.33%	60
2018 Q1	$2.08K	Hold	200,000	–	–	0.16%	67
2017 Q4	$2.07M	Hold	200,000	–	–	0.42%	51
2017 Q3	$2.06M	Hold	200,000	–	–	0.28%	81
2017 Q2	$2.05M	Buy	+200,000	New	+$2.05M	0.36%	74

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Opera Trading Capital's TPGH.U Position: Q4 2018 in Review

Opera Trading Capital held its TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) position steady in Q4 2018 at 200,000 shares worth $2.08M. The position accounts for 0.5% of the portfolio, ranked #45.

Opera Trading Capital first reported a position in TPGH.U in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.11M in Q3 2018. 20 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2018.

Opera Trading Capital held 200,000 shares of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and worth $2.08M as of Q4 2018.
Opera Trading Capital left its TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and share count unchanged in Q4 2018.
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and made up 0.5% of Opera Trading Capital's portfolio in Q4 2018, its #45 holding.
Opera Trading Capital 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 has held it in 7 quarters since.
Opera Trading Capital's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $2.11M in Q3 2018.
20 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 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.