GLG Partners’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$3.04M | – | 540 |
|
|
2016
Q4 | $3.04M | Hold |
300,000
| – | – | 0.12% | 171 |
|
|
2016
Q3 | $2.95M | Hold |
300,000
| – | – | 0.09% | 228 |
|
|
2016
Q2 | $2.96M | Hold |
300,000
| – | – | 0.09% | 210 |
|
|
2016
Q1 | $2.84M | Hold |
300,000
| – | – | 0.08% | 202 |
|
|
2015
Q4 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.09% | 196 |
|