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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199,999
| Closed | -$320K | – | 84 |
|
|
2019
Q3 | $320K | Hold |
199,999
| – | – | 0.02% | 70 |
|
|
2019
Q2 | $320K | Hold |
199,999
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $268K | Hold |
199,999
| – | – | 0.01% | 83 |
|
|
2018
Q4 | $200K | Hold |
199,999
| – | – | 0.01% | 84 |
|
|
2018
Q3 | $350K | Hold |
199,999
| – | – | 0.01% | 89 |
|
|
2018
Q2 | $330K | Hold |
199,999
| – | – | 0.01% | 100 |
|
|
2018
Q1 | $310K | Hold |
199,999
| – | – | 0.01% | 88 |
|
|
2017
Q4 | $310K | Hold |
199,999
| – | – | 0.01% | 82 |
|
|
2017
Q3 | $290K | Buy |
+199,999
| New | +$290K | 0.02% | 68 |
|