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TPGH.WS

TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS

Delisted

TPGH.WS was delisted on the 20th of November, 2019.

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0 hedge funds and large institutions have $0 invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $21.2M → $0 (-$21.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$3.25M
2
SCM
Simcoe Capital Management
New York
-$2.53M
3
FCIM
Fairview Capital Investment Management
California
-$1.72M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.29M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Simcoe Capital Management
New York
– -$2.53M -1,592,180 Closed
FCIM
2
Fairview Capital Investment Management
California
– -$1.72M -1,090,000 Closed
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
– -$1.21M -763,030 Closed
TD Asset Management
4
TD Asset Management
Ontario, Canada
– -$1.29M -749,233 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$1.05M -662,633 Closed
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
– -$1.03M -655,300 Closed
LA
7
Linden Advisors
New York
– -$1.09M -633,623 Closed
ACH
8
ArrowMark Colorado Holdings
Colorado
– -$1.07M -620,976 Closed
BCM
9
BlueCrest Capital Management
Jersey
– -$971K -614,605 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$940K -544,663 Closed
ICM
11
Indaba Capital Management
California
– -$790K -500,000 Closed
GL
12
Governors Lane
New York
– -$597K -346,349 Closed
AGC
13
Angelo Gordon & Co
New York
– -$3.25M -316,666 Closed
KC
14
Kepos Capital
New York
– -$544K -315,485 Closed
MCM
15
Moore Capital Management
New York
– -$474K -300,000 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$397K -250,000 Closed
LP
17
LMR Partners
United Kingdom
– -$395K -250,000 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$388K -245,420 Closed
MAM
19
Myriad Asset Management
Hong Kong
– -$345K -200,000 Closed
PWAM
20
Park West Asset Management
California
– -$320K -199,999 Closed
MIM
21
Monashee Investment Management
Massachusetts
– -$237K -150,000 Closed
DA
22
DSC Advisors
Illinois
– -$161K -101,200 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$158K -99,997 Closed
AA
24
AQR Arbitrage
Connecticut
– -$105K -66,666 Closed
LIM
25
Longfellow Investment Management
Massachusetts
– -$43K -27,043 Closed
1
2

TPGH.WS Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) for Q4 2019, worth a combined $0 — down 100% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TPGH.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $3.25M sold.

  • 0 institutional investors held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) as of Q4 2019, down from 30 in Q3 2019.
  • Funds reported $0 of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q4 2019 and 30 closed out, a net change of -30 holders.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q4 2019 was Angelo Gordon & Co, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2019.