VOAM
TPGH.WS

Vertex One 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

Vertex One Asset Management’s Portfolio TPGH.WS Stock Details TPGH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-64,266
Closed -$102K – 152
2019
Q2 		$102K Buy
+64,266
New +$94K 0.02% 122

Other funds holding TPGH.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Vertex One Asset Management's TPGH.WS Position: Q3 2019 in Review

Vertex One 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 Q3 2019, closing a stake of 64,266 shares — an estimated $102K sold.

Vertex One Asset Management first reported a position in TPGH.WS in Q2 2019 and held it in 1 quarter. The position peaked at $102K in Q2 2019. 30 funds tracked by Wall St. Rank hold TPGH.WS as of Q3 2019.

  • Vertex One 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 Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 64,266 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q3 2019, an estimated $102K.
  • Vertex One 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 Q2 2019 and held it in 1 quarter.
  • Vertex One Asset Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $102K in Q2 2019.
  • 30 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 Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.