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

Polar Asset Management Partners’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-899,002	Closed	-$9.56M	–	398
2018 Q3	$9.56M	Sell	899,002 -100	-0%	-$1.06K	0.19%	142
2018 Q2	$9.4M	Sell	899,102 -800	-0.1%	-$8.35K	0.17%	143
2018 Q1	$9.39M	Sell	899,902 -898	-0.1%	-$9.31K	0.16%	138
2017 Q4	$9.26M	Buy	900,800 +800	+0.1%	+$8.24K	0.15%	155
2017 Q3	$9.26M	Sell	900,000 -100,000	-10%	-$1.03M	0.19%	124
2017 Q2	$10.3M	Buy	+1,000,000	New	+$10.3M	0.24%	104

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners's TPGH.U Position: Q4 2018 in Review

Polar Asset Management Partners sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2018, closing a stake of 899,002 shares — an estimated $9.56M sold.

Polar Asset Management Partners first reported a position in TPGH.U in Q2 2017 and held it in 6 quarters. The position peaked at $10.3M in Q2 2017. 20 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2018.

Polar Asset Management Partners reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 899,002 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2018, an estimated $9.56M.
Polar Asset Management Partners first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 6 quarters.
Polar Asset Management Partners's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $10.3M in Q2 2017.
20 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.