Highbridge Capital Management’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 |
-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 |
|