Polar Asset Management Partners’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 |
-544,663
| Closed | -$940K | – | 484 |
|
|
2019
Q3 | $940K | Sell |
544,663
-104,336
| -16% | -$180K | 0.02% | 258 |
|
|
2019
Q2 | $1.03M | Buy |
648,999
+296,000
| +84% | +$467K | 0.02% | 249 |
|
|
2019
Q1 | $519K | Hold |
352,999
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $353K | Buy |
352,999
+299,666
| +562% | +$300K | 0.01% | 234 |
|
|
2018
Q3 | $93K | Hold |
53,333
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $90K | Hold |
53,333
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $88K | Sell |
53,333
-150,000
| -74% | -$248K | ﹤0.01% | 299 |
|
|
2017
Q4 | $315K | Buy |
+203,333
| New | +$315K | 0.01% | 285 |
|