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

Pacific Grove 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	–	Sell	-492,552	Closed	-$5.24K	–	53
2018 Q3	$5.24K	Sell	492,552 -16,640	-3%	-$176K	3.21%	8
2018 Q2	$5.33M	Sell	509,192 -138,583	-21%	-$1.45M	1.97%	13
2018 Q1	$6.76M	Sell	647,775 -205,121	-24%	-$2.13M	2.24%	14
2017 Q4	$8.76M	Sell	852,896 -47,612	-5%	-$490K	4.16%	4
2017 Q3	$9.27M	Buy	900,508 +13,637	+2%	+$141K	3.69%	4
2017 Q2	$9.1M	Buy	+886,871	New	+$9.1M	4.15%	6

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

Pacific Grove Capital's TPGH.U Position: Q4 2018 in Review

Pacific Grove Capital sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2018, closing a stake of 492,552 shares — an estimated $5.24K sold.

Pacific Grove Capital first reported a position in TPGH.U in Q2 2017 and held it in 6 quarters. The position peaked at $9.27M in Q3 2017. 20 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2018.

Pacific Grove Capital reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 492,552 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2018, an estimated $5.24K.
Pacific Grove 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 held it in 6 quarters.
Pacific Grove Capital's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $9.27M in Q3 2017.
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 Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.