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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-685,331
Closed -$6.9K – 48
2018
Q3 		$6.9K Buy
685,331
+14,400
+2% +$145 4.24% 3
2018
Q2 		$1.14M Buy
670,931
+198,141
+42% +$335K 0.42% 52
2018
Q1 		$4.63M Buy
472,790
+60,633
+15% +$594K 1.54% 22
2017
Q4 		$639K Buy
412,157
+395,492
+2,373% +$613K 0.3% 52
2017
Q3 		$24K Buy
+16,665
New +$24K 0.01% 71