GLG Partners’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 |
-300,000
| Closed | -$180K | – | 566 |
|
|
2016
Q4 | $180K | Hold |
300,000
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $126K | Hold |
300,000
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $75K | Hold |
300,000
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $110K | Buy |
+300,000
| New | +$110K | ﹤0.01% | 379 |
|