Basso Capital Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Basso Capital 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	-2,190	Closed	-$1K	–	177
2016 Q4	$1K	Sell	2,190 -11,000	-83%	-$5.33K	﹤0.01%	155
2016 Q3	$6K	Hold	13,190	–	–	﹤0.01%	135
2016 Q2	$3K	Sell	13,190 -1,200	-8%	-$385	﹤0.01%	141
2016 Q1	$5K	Buy	+14,390	New	+$5.29K	﹤0.01%	148

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

Basso Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 2,190 shares — an estimated $1K sold.

Basso Capital Management first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Basso Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Basso Capital Management sold 2,190 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $1K.
Basso Capital Management first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
Basso Capital Management's Pace Holdings Corp. Warrants position peaked at $6K in Q3 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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