Ionic Capital Management’s Pace Holdings Corp. PACEU Stock Holding History

Ionic Capital Management’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,935	Closed	-$289K	–	439
2016 Q4	$289K	Sell	26,935 -520	-2%	-$5.43K	0.02%	301
2016 Q3	$287K	Sell	27,455 -11,743	-30%	-$120K	0.01%	313
2016 Q2	$392K	Sell	39,198 -4,400	-10%	-$43.7K	0.02%	244
2016 Q1	$436K	Sell	43,598 -1,402	-3%	-$14K	0.03%	224
2015 Q4	$459K	Hold	45,000	–	–	0.03%	239
2015 Q3	$459K	Buy	+45,000	New	+$457K	0.02%	219

Ionic Capital Management's PACEU Position: Q1 2017 in Review

Ionic Capital Management sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 26,935 shares — an estimated $289K sold.

Ionic Capital Management first reported a position in PACEU in Q3 2015 and held it in 6 quarters. The position peaked at $459K in Q4 2015. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Ionic Capital Management reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 26,935 Pace Holdings Corp. shares in Q1 2017, an estimated $289K.
Ionic Capital Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 6 quarters.
Ionic Capital Management's Pace Holdings Corp. position peaked at $459K in Q4 2015.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.