Simcoe Capital Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Simcoe Capital Management’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	-1,592,180	Closed	-$2.53M	–	18
2019 Q3	$2.53M	Buy	+1,592,180	New	+$2.56M	0.65%	12

Simcoe Capital Management's TPGH.WS Position: Q4 2019 in Review

Simcoe Capital Management 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 1,592,180 shares — an estimated $2.53M sold.

Simcoe Capital Management first reported a position in TPGH.WS in Q3 2019 and held it in 1 quarter. The position peaked at $2.53M in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Simcoe Capital Management 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.
Simcoe Capital Management sold 1,592,180 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $2.53M.
Simcoe Capital Management first reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in Q3 2019 and held it in 1 quarter.
Simcoe Capital Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $2.53M in Q3 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 Simcoe Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.