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

GLG 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	-621,942	Closed	-$373K	–	591
2016 Q4	$373K	Sell	621,942 -45,858	-7%	-$22.2K	0.03%	460
2016 Q3	$280K	Hold	667,800	–	–	0.02%	478
2016 Q2	$167K	Hold	667,800	–	–	0.01%	466
2016 Q1	$244K	Buy	+667,800	New	+$245K	0.02%	514

GLG LLC's PACEW Position: Q1 2017 in Review

GLG LLC sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 621,942 shares — an estimated $373K sold.

GLG LLC first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $373K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

GLG LLC reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 621,942 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $373K.
GLG LLC first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
GLG LLC's Pace Holdings Corp. Warrants position peaked at $373K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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