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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-128,700	Closed	-$32K	–	378
2016 Q2	$32K	Buy	128,700 +73,561	+133%	+$18.3K	﹤0.01%	203
2016 Q1	$20K	Sell	55,139 -24,501	-31%	-$8.89K	﹤0.01%	151
2015 Q4	$40K	Buy	+79,640	New	+$40K	﹤0.01%	142