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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-285,400	Closed	-$2.89M	–	88
2016 Q4	$2.89M	Sell	285,400 -1,000	-0.3%	-$10.1K	0.52%	29
2016 Q3	$2.82M	Hold	286,400	–	–	0.55%	38
2016 Q2	$2.82M	Buy	286,400 +157,400	+122%	+$1.55M	0.36%	42
2016 Q1	$1.26M	Buy	+129,000	New	+$1.26M	0.2%	47