UBS O'Connor’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-831,000
| Closed | -$9.01M | – | 339 |
|
|
2019
Q2 | $9.01M | Buy |
+831,000
| New | +$9.01M | 0.17% | 81 |
|
|
2019
Q1 | – | Sell |
-831,000
| Closed | -$8.66M | – | 183 |
|
|
2018
Q4 | $8.66M | Hold |
831,000
| – | – | 0.31% | 58 |
|
|
2018
Q3 | $8.78M | Hold |
831,000
| – | – | 0.2% | 75 |
|
|
2018
Q2 | $8.73M | Hold |
831,000
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $8.68M | Sell |
831,000
-169,000
| -17% | -$1.76M | 0.17% | 72 |
|
|
2017
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $10.3M | Hold |
1,000,000
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.17% | 127 |
|