Vertex One Asset Management’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-239,100
Closed -$2.44M 147
2017
Q4
$2.44M Sell
239,100
-200,900
-46% -$2.05M 0.42% 49
2017
Q3
$4.5M Buy
440,000
+10,000
+2% +$102K 0.73% 42
2017
Q2
$4.49M Buy
+430,000
New +$4.49M 0.71% 40