Arrowgrass Capital Partners (US)’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,604,223
| Closed | -$26.4M | – | 350 |
|
|
2016
Q4 | $26.4M | Hold |
2,604,223
| – | – | 0.3% | 29 |
|
|
2016
Q3 | $25.6M | Hold |
2,604,223
| – | – | 0.34% | 34 |
|
|
2016
Q2 | $25.7M | Buy |
2,604,223
+3,195
| +0.1% | +$31.5K | 0.27% | 26 |
|
|
2016
Q1 | $25.5M | Buy |
2,601,028
+33,300
| +1% | +$326K | 0.31% | 32 |
|
|
2015
Q4 | $25.4M | Buy |
+2,567,728
| New | +$25.4M | 0.31% | 27 |
|