CCA
PACEU
Castle Creek Arbitrage’s Pace Holdings Corp. PACEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-481,326
| Closed | -$5M | – | 79 |
|
|
2016
Q3 | $5M | Hold |
481,326
| – | – | 0.51% | 33 |
|
|
2016
Q2 | $4.78M | Hold |
481,326
| – | – | 0.39% | 40 |
|
|
2016
Q1 | $4.81M | Hold |
481,326
| – | – | 0.39% | 44 |
|
|
2015
Q4 | $4.85M | Hold |
481,326
| – | – | 0.37% | 43 |
|
|
2015
Q3 | $4.91M | Buy |
+481,326
| New | +$4.91M | 0.39% | 46 |
|