D.E. Shaw & Co’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,871
| Closed | -$82K | – | 2722 |
|
|
2017
Q2 | $82K | Sell |
157,871
-34,029
| -18% | -$17.7K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $67K | Hold |
191,900
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q4 | $54K | Hold |
191,900
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q3 | $16K | Sell |
191,900
-3,100
| -2% | -$258 | ﹤0.01% | 2460 |
|
|
2016
Q2 | $20K | Hold |
195,000
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q1 | $18K | Hold |
195,000
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q4 | $17K | Buy |
+195,000
| New | +$17K | ﹤0.01% | 2597 |
|