GL
PACEW
GLG LLC’s Pace Holdings Corp. Warrants PACEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-621,942
| Closed | -$373K | – | 567 |
|
|
2016
Q4 | $373K | Sell |
621,942
-45,858
| -7% | -$27.5K | 0.03% | 442 |
|
|
2016
Q3 | $280K | Hold |
667,800
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $167K | Hold |
667,800
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $244K | Hold |
667,800
| – | – | 0.02% | 506 |
|
|
2015
Q4 | $301K | Buy |
+667,800
| New | +$301K | 0.02% | 482 |
|