Walleye Trading
TPGH.U

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

Walleye Trading’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
Q4 		– Sell
-1,502
Closed -$16K – 5712
2018
Q3 		$16K Buy
+1,502
New +$15.9K ﹤0.01% 4907

Other funds holding TPGH.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Trading's TPGH.U Position: Q4 2018 in Review

Walleye Trading sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2018, closing a stake of 1,502 shares — an estimated $16K sold.

Walleye Trading first reported a position in TPGH.U in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 20 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2018.

  • Walleye Trading reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 1,502 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2018, an estimated $16K.
  • Walleye Trading first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $16K in Q3 2018.
  • 20 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 Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.