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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,334
Closed -$19K 435
2019
Q3
$19K Hold
12,334
﹤0.01% 361
2019
Q2
$19K Buy
+12,334
New +$19K ﹤0.01% 330