SSA
TPGH.U
Schonfeld Strategic Advisors’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$3.23M | – | 1362 |
|
|
2019
Q1 | $3.23M | Hold |
300,000
| – | – | 0.11% | 244 |
|
|
2018
Q4 | $3.17M | Sell |
300,000
-1,200,000
| -80% | -$12.7M | 0.12% | 231 |
|
|
2018
Q3 | $15.9M | Hold |
1,500,000
| – | – | 0.71% | 16 |
|
|
2018
Q2 | $15.8M | Hold |
1,500,000
| – | – | 0.85% | 8 |
|
|
2018
Q1 | $15.7M | Hold |
1,500,000
| – | – | 1.18% | 3 |
|
|
2017
Q4 | $15.4M | Hold |
1,500,000
| – | – | 1.26% | 1 |
|
|
2017
Q3 | $15.4M | Hold |
1,500,000
| – | – | 1.41% | 3 |
|
|
2017
Q2 | $15.4M | Buy |
+1,500,000
| New | +$15.4M | 1.59% | 2 |
|