Hudson Bay Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-655,997
| Closed | -$6.64M | – | 616 |
|
|
2016
Q4 | $6.64M | Sell |
655,997
-30,905
| -4% | -$313K | 0.14% | 66 |
|
|
2016
Q3 | $6.77M | Buy |
686,902
+150,000
| +28% | +$1.48M | 0.16% | 47 |
|
|
2016
Q2 | $5.29M | Buy |
536,902
+396,902
| +284% | +$3.91M | 0.16% | 49 |
|
|
2016
Q1 | $1.37M | Hold |
140,000
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $1.34M | Buy |
+140,000
| New | +$1.34M | 0.08% | 101 |
|