ArrowMark Colorado Holdings’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
-1,331,187
Closed -$799K 317
2016
Q4
$799K Buy
+1,331,187
New +$645K 0.01% 247

ArrowMark Colorado Holdings's PACEW Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 1,331,187 shares — an estimated $799K sold.

ArrowMark Colorado Holdings first reported a position in PACEW in Q4 2016 and held it in 1 quarter. The position peaked at $799K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

  • ArrowMark Colorado Holdings reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,331,187 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $799K.
  • ArrowMark Colorado Holdings first reported a position in Pace Holdings Corp. Warrants in Q4 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Pace Holdings Corp. Warrants position peaked at $799K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.