Arrowgrass Capital Partners (US)’s Pace Holdings Corp. Warrants PACEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,626,628
| Closed | -$1.58M | – | 353 |
|
|
2016
Q4 | $1.58M | Hold |
2,626,628
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $1.1M | Hold |
2,626,628
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $657K | Buy |
2,626,628
+14,000
| +0.5% | +$3.5K | 0.01% | 169 |
|
|
2016
Q1 | $914K | Buy |
2,612,628
+39,900
| +2% | +$14K | 0.01% | 162 |
|
|
2015
Q4 | $1.16M | Buy |
+2,572,728
| New | +$1.16M | 0.01% | 133 |
|