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

Park West Asset Management’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
2019 Q4	–	Sell	-199,999	Closed	-$320K	–	87
2019 Q3	$320K	Hold	199,999	–	–	0.02%	73
2019 Q2	$320K	Hold	199,999	–	–	0.01%	83
2019 Q1	$268K	Hold	199,999	–	–	0.01%	90
2018 Q4	$200K	Hold	199,999	–	–	0.01%	89
2018 Q3	$350K	Hold	199,999	–	–	0.01%	94
2018 Q2	$330K	Hold	199,999	–	–	0.01%	108
2018 Q1	$310K	Hold	199,999	–	–	0.01%	92
2017 Q4	$310K	Hold	199,999	–	–	0.01%	86
2017 Q3	$290K	Buy	+199,999	New	+$287K	0.02%	70

Park West Asset Management's TPGH.WS Position: Q4 2019 in Review

Park West Asset Management sold out of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) in Q4 2019, closing a stake of 199,999 shares — an estimated $320K sold.

Park West Asset Management first reported a position in TPGH.WS in Q3 2017 and held it in 9 quarters. The position peaked at $350K in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Park West Asset Management reported no remaining TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position as of Q4 2019 after selling out during the quarter.
Park West Asset Management sold 199,999 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $320K.
Park West Asset Management 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 9 quarters.
Park West Asset Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $350K in Q3 2018.
0 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 2019.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.