Hedge Fund - Schonfeld Strategic Advisors
Tpg Pace Holdings Corp. (TPGH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $10.33 |
| 2 | 2019 - Q1 (2019-03-31) | $3,228,000 | 0.11% | 300,000 | $10.11 |
| 3 | 2018 - Q4 (2018-12-31) | $3,165,000 | 0.12% | 300,000 | $10.04 |
| 4 | 2018 - Q3 (2018-09-30) | $15,945,000 | 0.7% | 1,500,000 | $10.06 |
| 5 | 2018 - Q2 (2018-06-30) | $15,750,000 | 0.85% | 1,500,000 | $9.87 |
| 6 | 2018 - Q1 (2018-03-31) | $15,705,000 | 1.17% | 1,500,000 | $9.77 |
| 7 | 2017 - Q4 (2017-12-31) | $15,413,000 | 1.26% | 1,500,000 | $9.75 |
| 8 | 2017 - Q3 (2017-09-30) | $15,435,000 | 1.4% | 1,500,000 | $9.78 |
The displayed share prices are average quarterly stock market prices.