K2 Principal Fund’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,500
| Closed | -$1.03M | – | 310 |
|
|
2016
Q4 | $1.03M | Buy |
101,500
+2,500
| +3% | +$25.3K | 0.1% | 87 |
|
|
2016
Q3 | $974K | Hold |
99,000
| – | – | 0.11% | 88 |
|
|
2016
Q2 | $975K | Hold |
99,000
| – | – | 0.13% | 86 |
|
|
2016
Q1 | $933K | Buy |
+99,000
| New | +$933K | 0.13% | 70 |
|