ACPU
PACE

Arrowgrass Capital Partners (US)’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PACE Stock Details PACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,604,223
Closed -$26.4M – 663
2016
Q4 		$26.4M Hold
2,604,223
– – 0.3% 77
2016
Q3 		$25.6M Hold
2,604,223
– – 0.34% 70
2016
Q2 		$25.7M Buy
2,604,223
+3,195
+0.1% +$31.1K 0.27% 58
2016
Q1 		$25.5M Buy
2,601,028
+33,300
+1% +$323K 0.31% 57
2015
Q4 		$25.4M Buy
+2,567,728
New +$25M 0.31% 45

Other funds holding PACE

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PACE Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 2,604,223 shares — an estimated $26.4M sold.

Arrowgrass Capital Partners (US) first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $26.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,604,223 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $26.4M.
  • Arrowgrass Capital Partners (US) first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Pace Holdings Corp. Class A Ordinary Shares position peaked at $26.4M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.