Glazer Capital LLC’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Glazer Capital LLC’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-285,400	Closed	-$2.89M	–	91
2016 Q4	$2.89M	Sell	285,400 -1,000	-0.3%	-$9.96K	0.52%	29
2016 Q3	$2.82M	Hold	286,400	–	–	0.55%	38
2016 Q2	$2.82M	Buy	286,400 +157,400	+122%	+$1.53M	0.36%	42
2016 Q1	$1.26M	Buy	+129,000	New	+$1.25M	0.2%	47

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glazer Capital LLC's PACE Position: Q1 2017 in Review

Glazer Capital LLC sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 285,400 shares — an estimated $2.89M sold.

Glazer Capital LLC first reported a position in PACE in Q1 2016 and held it in 4 quarters. The position peaked at $2.89M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Glazer Capital LLC reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Glazer Capital LLC sold 285,400 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $2.89M.
Glazer Capital LLC first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q1 2016 and held it in 4 quarters.
Glazer Capital LLC's Pace Holdings Corp. Class A Ordinary Shares position peaked at $2.89M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.