Park West Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$320K Hold
2019
Q2
$320K Hold
2019
Q1
$268K Hold
2018
Q4
$200K Hold
2018
Q3
$350K Hold
2018
Q2
$330K Hold
2018
Q1
$310K Hold
2017
Q4
$310K Hold
2017
Q3
$290K Buy