GLG Partners’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 |
-300,000
| Closed | -$180K | – | 543 |
|
|
2016
Q4 | $180K | Hold |
300,000
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $126K | Hold |
300,000
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $75K | Hold |
300,000
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $110K | Hold |
300,000
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $135K | Buy |
+300,000
| New | +$135K | ﹤0.01% | 397 |
|