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