Weiss 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

Weiss 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 Q4	–	Sell	-12,334	Closed	-$19K	–	437
2019 Q3	$19K	Hold	12,334	–	–	﹤0.01%	371
2019 Q2	$19K	Buy	+12,334	New	+$18K	﹤0.01%	344

Weiss Asset Management's TPGH.WS Position: Q4 2019 in Review

Weiss 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 Q4 2019, closing a stake of 12,334 shares — an estimated $19K sold.

Weiss Asset Management first reported a position in TPGH.WS in Q2 2019 and held it in 2 quarters. The position peaked at $19K in Q3 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

Weiss 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 Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 12,334 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $19K.
Weiss 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 2 quarters.
Weiss Asset Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $19K in Q3 2019.
0 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 Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.