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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-899,002
| Closed | -$9.56M | – | 360 |
|
|
2018
Q3 | $9.56M | Sell |
899,002
-100
| -0% | -$1.06K | 0.19% | 128 |
|
|
2018
Q2 | $9.4M | Sell |
899,102
-800
| -0.1% | -$8.36K | 0.17% | 122 |
|
|
2018
Q1 | $9.4M | Sell |
899,902
-898
| -0.1% | -$9.38K | 0.16% | 124 |
|
|
2017
Q4 | $9.26M | Buy |
900,800
+800
| +0.1% | +$8.22K | 0.15% | 144 |
|
|
2017
Q3 | $9.26M | Sell |
900,000
-100,000
| -10% | -$1.03M | 0.19% | 114 |
|
|
2017
Q2 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.24% | 99 |
|