Basso Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-551,885
| Closed | -$5.59M | – | 173 |
|
|
2016
Q4 | $5.59M | Buy |
551,885
+297,885
| +117% | +$3.01M | 0.84% | 41 |
|
|
2016
Q3 | $2.5M | Buy |
254,000
+35,000
| +16% | +$345K | 0.37% | 52 |
|
|
2016
Q2 | $2.16M | Buy |
219,000
+20,000
| +10% | +$197K | 0.33% | 61 |
|
|
2016
Q1 | $1.88M | Buy |
199,000
+39,000
| +24% | +$369K | 0.32% | 64 |
|
|
2015
Q4 | $1.54M | Buy |
+160,000
| New | +$1.54M | 0.23% | 69 |
|