Wolverine 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,923
Closed -$14K 1660
2019
Q3
$14K Sell
8,923
-10,977
-55% -$17.6K ﹤0.01% 1298
2019
Q2
$31K Buy
+19,900
New +$29.1K ﹤0.01% 1241

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

Wolverine 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 8,923 shares — an estimated $14K sold.

Wolverine Asset Management first reported a position in TPGH.WS in Q2 2019 and held it in 2 quarters. The position peaked at $31K in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.WS as of Q4 2019.

  • Wolverine 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.
  • Wolverine Asset Management sold 8,923 TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri shares in Q4 2019, an estimated $14K.
  • Wolverine 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.
  • Wolverine Asset Management's TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri position peaked at $31K in Q2 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 Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.