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

GLG Partners’s Portfolio PACEW Stock Details PACEW Fund Activity

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

GLG Partners's PACEW Position: Q1 2017 in Review

GLG Partners sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 300,000 shares — an estimated $180K sold.

GLG Partners first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $180K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

GLG Partners reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 300,000 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $180K.
GLG Partners first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
GLG Partners's Pace Holdings Corp. Warrants position peaked at $180K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.