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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-179,947
Closed -$297K 1803
2018
Q1
$297K Buy
+179,947
New +$297K ﹤0.01% 1141