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

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