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 |
|