Highbridge Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Highbridge Capital Management’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,275,589	Closed	-$33.1M	–	1915
2016 Q4	$33.1M	Hold	3,275,589	–	–	0.59%	28
2016 Q3	$32.2M	Hold	3,275,589	–	–	0.51%	32
2016 Q2	$32.3M	Hold	3,275,589	–	–	0.53%	44
2016 Q1	$30.9M	Buy	+3,275,589	New	+$31.8M	0.51%	40

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Highbridge Capital Management's PACE Position: Q1 2017 in Review

Highbridge Capital Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 3,275,589 shares — an estimated $33.1M sold.

Highbridge Capital Management first reported a position in PACE in Q1 2016 and held it in 4 quarters. The position peaked at $33.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Highbridge Capital Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,275,589 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $33.1M.
Highbridge Capital Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $33.1M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.