Basso Capital Management’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
-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.