Vertex One Asset Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Vertex One Asset Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-199,800	Closed	-$2.1M	–	148
2018 Q2	$2.1M	Hold	199,800	–	–	0.34%	64
2018 Q1	$2.09M	Hold	199,800	–	–	0.38%	57
2017 Q4	$2.05M	Sell	199,800 -50,200	-20%	-$517K	0.35%	54
2017 Q3	$2.58M	Hold	250,000	–	–	0.42%	60
2017 Q2	$2.56M	Buy	+250,000	New	+$2.57M	0.41%	60

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Vertex One Asset Management's TPGH.U Position: Q3 2018 in Review

Vertex One Asset Management sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2018, closing a stake of 199,800 shares — an estimated $2.1M sold.

Vertex One Asset Management first reported a position in TPGH.U in Q2 2017 and held it in 5 quarters. The position peaked at $2.58M in Q3 2017. 23 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2018.

Vertex One Asset Management reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 199,800 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2018, an estimated $2.1M.
Vertex One Asset Management first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 5 quarters.
Vertex One Asset Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $2.58M in Q3 2017.
23 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2018.

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