Wolverine 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,770
| Closed | -$290K | – | 1418 |
|
|
2019
Q2 | $290K | Sell |
26,770
-150,000
| -85% | -$1.62M | ﹤0.01% | 681 |
|
|
2019
Q1 | $1.9M | Sell |
176,770
-20,178
| -10% | -$217K | 0.03% | 278 |
|
|
2018
Q4 | $2.08M | Buy |
196,948
+7,100
| +4% | +$74.9K | 0.03% | 313 |
|
|
2018
Q3 | $2M | Hold |
189,848
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $1.98M | Buy |
189,848
+115,000
| +154% | +$1.2M | 0.03% | 317 |
|
|
2018
Q1 | $781K | Sell |
74,848
-143,620
| -66% | -$1.5M | 0.01% | 538 |
|
|
2017
Q4 | $2.26M | Buy |
218,468
+46,000
| +27% | +$476K | 0.02% | 250 |
|
|
2017
Q3 | $1.77M | Hold |
172,468
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $1.77M | Buy |
+172,468
| New | +$1.77M | 0.02% | 262 |
|