Periscope Capital’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-80,800
Closed -$830K 154
2017
Q4
$830K Sell
80,800
-20,200
-20% -$208K 0.2% 84
2017
Q3
$1.04M Hold
101,000
0.35% 60
2017
Q2
$1.04M Buy
+101,000
New +$1.04M 0.39% 54