ACPU
PACEW

Arrowgrass Capital Partners (US)’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PACEW Stock Details PACEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,626,628
Closed -$1.58M – 666
2016
Q4 		$1.58M Hold
2,626,628
– – 0.02% 390
2016
Q3 		$1.1M Hold
2,626,628
– – 0.01% 354
2016
Q2 		$657K Buy
2,626,628
+14,000
+0.5% +$4.5K 0.01% 361
2016
Q1 		$914K Buy
+2,612,628
New +$960K 0.01% 323

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

Arrowgrass Capital Partners (US) sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 2,626,628 shares — an estimated $1.58M sold.

Arrowgrass Capital Partners (US) first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $1.58M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,626,628 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $1.58M.
  • Arrowgrass Capital Partners (US) first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Pace Holdings Corp. Warrants position peaked at $1.58M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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