PGC
TPGH.WS

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

Pacific Grove Capital’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
2018
Q4 		– Sell
-685,331
Closed -$6.9K – 52
2018
Q3 		$6.9K Buy
685,331
+14,400
+2% +$24K 4.24% 4
2018
Q2 		$1.14M Buy
670,931
+198,141
+42% +$319K 0.42% 57
2018
Q1 		$4.63M Buy
472,790
+60,633
+15% +$94.7K 1.54% 24
2017
Q4 		$639K Buy
412,157
+395,492
+2,373% +$619K 0.3% 54
2017
Q3 		$24K Buy
+16,665
New +$23.9K 0.01% 85

Other funds holding TPGH.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Pacific Grove Capital sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2018, closing a stake of 685,331 shares — an estimated $6.9K sold.

Pacific Grove Capital first reported a position in TPGH.WS in Q3 2017 and held it in 5 quarters. The position peaked at $4.63M in Q1 2018. 21 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2018.

  • Pacific Grove Capital reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 685,331 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2018, an estimated $6.9K.
  • Pacific Grove Capital first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2017 and held it in 5 quarters.
  • Pacific Grove Capital's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $4.63M in Q1 2018.
  • 21 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 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.