TPG PACE HLDGS CORP's ticker is TPGHWS and the CUSIP is G89827110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $971,000 | -28.9% | 614,605 | -28.9% | 0.07% | -30.9% |
| Q2 2019 | $1,366,000 | +71.6% | 864,424 | +55.3% | 0.10% | +203.1% |
| Q1 2019 | $796,000 | +37.5% | 556,639 | +0.0% | 0.03% | +6.7% |
| Q4 2018 | $579,000 | +123.6% | 556,539 | +275.4% | 0.03% | +328.6% |
| Q3 2018 | $259,000 | +70.4% | 148,239 | +64.8% | 0.01% | +75.0% |
| Q2 2018 | $152,000 | – | 89,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simcoe Capital Management, LLC | 1,592,180 | $2,531,000 | 0.65% |
| ANGELO GORDON & CO., L.P. | 316,666 | $3,255,000 | 0.42% |
| Indaba Capital Management, L.P. | 500,000 | $790,000 | 0.18% |
| Monashee Investment Management LLC | 150,000 | $237,000 | 0.11% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 763,030 | $1,206,000 | 0.09% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,090,000 | $1,722,000 | 0.08% |
| Governors Lane LP | 346,349 | $597,000 | 0.08% |
| BlueCrest Capital Management Ltd | 614,605 | $971,000 | 0.07% |
| Kepos Capital LP | 315,485 | $544,000 | 0.05% |
| Myriad Asset Management Ltd. | 200,000 | $345,000 | 0.04% |