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

Polar Asset Management Partners’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	-544,663	Closed	-$940K	–	530
2019 Q3	$940K	Sell	544,663 -104,336	-16%	-$168K	0.02%	314
2019 Q2	$1.02M	Buy	648,999 +296,000	+84%	+$433K	0.02%	289
2019 Q1	$519K	Hold	352,999	–	–	0.01%	261
2018 Q4	$353K	Buy	352,999 +299,666	+562%	+$406K	0.01%	279
2018 Q3	$93K	Hold	53,333	–	–	﹤0.01%	331
2018 Q2	$90K	Hold	53,333	–	–	﹤0.01%	366
2018 Q1	$88K	Sell	53,333 -150,000	-74%	-$234K	﹤0.01%	323
2017 Q4	$315K	Buy	+203,333	New	+$318K	0.01%	321

Polar Asset Management Partners's TPGH.WS Position: Q4 2019 in Review

Polar Asset Management Partners 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 544,663 shares — an estimated $940K sold.

Polar Asset Management Partners first reported a position in TPGH.WS in Q4 2017 and held it in 8 quarters. The position peaked at $1.02M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 544,663 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $940K.
Polar Asset Management Partners first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q4 2017 and held it in 8 quarters.
Polar Asset Management Partners's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.02M in Q2 2019.
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 Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.