Hudson Bay Capital Management
PACEW

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

Hudson Bay 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
2016
Q3 		– Sell
-128,700
Closed -$32K – 557
2016
Q2 		$32K Buy
128,700
+73,561
+133% +$23.6K ﹤0.01% 347
2016
Q1 		$20K Buy
+55,139
New +$20.3K ﹤0.01% 181

Other funds holding PACEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Hudson Bay Capital Management's PACEW Position: Q3 2016 in Review

Hudson Bay Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q3 2016, closing a stake of 128,700 shares — an estimated $32K sold.

Hudson Bay Capital Management first reported a position in PACEW in Q1 2016 and held it in 2 quarters. The position peaked at $32K in Q2 2016. 18 funds tracked by Wall St. Rank hold PACEW as of Q3 2016.

  • Hudson Bay Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q3 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 128,700 Pace Holdings Corp. Warrants shares in Q3 2016, an estimated $32K.
  • Hudson Bay Capital Management first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's Pace Holdings Corp. Warrants position peaked at $32K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q3 2016.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.