Hutchin Hill Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-800,000
| Closed | -$480K | – | 1125 |
|
2016
Q4 | $480K | Hold |
800,000
| – | – | 0.02% | 565 |
|
2016
Q3 | $336K | Hold |
800,000
| – | – | 0.01% | 481 |
|
2016
Q2 | $200K | Hold |
800,000
| – | – | 0.01% | 445 |
|
2016
Q1 | $248K | Hold |
800,000
| – | – | 0.01% | 531 |
|
2015
Q4 | $234K | Buy |
+800,000
| New | +$234K | 0.01% | 556 |
|