Assured Investment Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Assured Investment Management’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	-1,750,000	Closed	-$1.05M	–	787
2016 Q4	$1.05M	Buy	+1,750,000	New	+$849K	0.02%	306

Assured Investment Management's PACEW Position: Q1 2017 in Review

Assured Investment Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 1,750,000 shares — an estimated $1.05M sold.

Assured Investment Management first reported a position in PACEW in Q4 2016 and held it in 1 quarter. The position peaked at $1.05M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Assured Investment Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 1,750,000 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $1.05M.
Assured Investment Management first reported a position in Pace Holdings Corp. Warrants in Q4 2016 and held it in 1 quarter.
Assured Investment Management's Pace Holdings Corp. Warrants position peaked at $1.05M in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.