Basso Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Basso Capital Management’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-551,885	Closed	-$5.58M	–	176
2016 Q4	$5.58M	Buy	551,885 +297,885	+117%	+$2.97M	0.84%	42
2016 Q3	$2.5M	Buy	254,000 +35,000	+16%	+$344K	0.37%	55
2016 Q2	$2.16M	Buy	219,000 +20,000	+10%	+$195K	0.33%	64
2016 Q1	$1.88M	Buy	199,000 +39,000	+24%	+$378K	0.32%	69
2015 Q4	$1.54M	Buy	+160,000	New	+$1.56M	0.23%	72

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Basso Capital Management's PACE Position: Q1 2017 in Review

Basso Capital Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 551,885 shares — an estimated $5.58M sold.

Basso Capital Management first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $5.58M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Basso Capital Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Basso Capital Management sold 551,885 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $5.58M.
Basso Capital Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Basso Capital Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $5.58M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.