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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$940K Sell
2019
Q2
$1.02M Buy
2019
Q1
$519K Hold
2018
Q4
$353K Buy
2018
Q3
$93K Hold
2018
Q2
$90K Hold
2018
Q1
$88K Sell
2017
Q4
$315K Buy