Highbridge Capital Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Highbridge Capital Management’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	-2,859,281	Closed	-$1.72M	–	1916
2016 Q4	$1.72M	Sell	2,859,281 -226,308	-7%	-$110K	0.03%	414
2016 Q3	$1.3M	Sell	3,085,589 -190,000	-6%	-$67.1K	0.02%	501
2016 Q2	$819K	Hold	3,275,589	–	–	0.01%	674
2016 Q1	$983K	Buy	+3,275,589	New	+$1.2M	0.02%	744

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

Highbridge Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 2,859,281 shares — an estimated $1.72M sold.

Highbridge Capital Management first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $1.72M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Highbridge Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,859,281 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $1.72M.
Highbridge Capital Management first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Pace Holdings Corp. Warrants position peaked at $1.72M in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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