Glazer Capital LLC’s Pace Holdings Corp. Warrants PACEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,500	Closed	-$28K	–	92
2016 Q4	$28K	Sell	46,500 -2,200	-5%	-$1.07K	0.01%	64
2016 Q3	$20K	Sell	48,700 -90,200	-65%	-$31.9K	﹤0.01%	77
2016 Q2	$35K	Buy	+138,900	New	+$44.6K	﹤0.01%	71

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

Glazer Capital LLC sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 46,500 shares — an estimated $28K sold.

Glazer Capital LLC first reported a position in PACEW in Q2 2016 and held it in 3 quarters. The position peaked at $35K in Q2 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Glazer Capital LLC reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Glazer Capital LLC sold 46,500 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $28K.
Glazer Capital LLC first reported a position in Pace Holdings Corp. Warrants in Q2 2016 and held it in 3 quarters.
Glazer Capital LLC's Pace Holdings Corp. Warrants position peaked at $35K in Q2 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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