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

Vertex One Asset Management’s Portfolio TPGE.WS Stock Details TPGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-96,366	Closed	-$265K	–	157
2018 Q2	$265K	Sell	96,366 -50,000	-34%	-$116K	0.04%	126
2018 Q1	$271K	Buy	146,366 +79,700	+120%	+$127K	0.05%	122
2017 Q4	$90K	Buy	+66,666	New	+$88.2K	0.02%	119

Vertex One Asset Management's TPGE.WS Position: Q3 2018 in Review

Vertex One Asset Management sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q3 2018, closing a stake of 96,366 shares — an estimated $265K sold.

Vertex One Asset Management first reported a position in TPGE.WS in Q4 2017 and held it in 3 quarters. The position peaked at $271K in Q1 2018. 0 funds tracked by Wall St. Rank hold TPGE.WS as of Q3 2018.

Vertex One Asset Management reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 96,366 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $265K.
Vertex One Asset Management first reported a position in TPG Pace Energy Holdings Corp. in Q4 2017 and held it in 3 quarters.
Vertex One Asset Management's TPG Pace Energy Holdings Corp. position peaked at $271K in Q1 2018.
0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.