TD Asset Management’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
-749,233
Closed -$1.29M 1440
2019
Q3
$1.29M Hold
749,233
﹤0.01% 1003
2019
Q2
$1.25M Hold
749,233
﹤0.01% 1004
2019
Q1
$1.1M Hold
749,233
﹤0.01% 1022
2018
Q4
$779K Hold
749,233
﹤0.01% 1115
2018
Q3
$1.31M Hold
749,233
﹤0.01% 1093
2018
Q2
$1.27M Hold
749,233
﹤0.01% 1072
2018
Q1
$1.24M Hold
749,233
﹤0.01% 1007
2017
Q4
$1.16M Buy
+749,233
New +$1.17M ﹤0.01% 1017

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

TD Asset 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 749,233 shares — an estimated $1.29M sold.

TD Asset Management first reported a position in TPGH.WS in Q4 2017 and held it in 8 quarters. The position peaked at $1.31M in Q3 2018. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • TD Asset 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.
  • TD Asset Management sold 749,233 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $1.29M.
  • TD Asset Management 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.
  • TD Asset Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $1.31M in Q3 2018.
  • 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 TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.