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