K2 Principal Fund’s Pace Holdings Corp. Warrants PACEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,000
| Closed | -$80K | – | 405 |
|
|
2016
Q4 | $80K | Buy |
134,000
+35,000
| +35% | +$17K | 0.01% | 274 |
|
|
2016
Q3 | $42K | Hold |
99,000
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $25K | Hold |
99,000
| – | – | ﹤0.01% | 248 |
|
|
2016
Q1 | $30K | Buy |
+99,000
| New | +$36.4K | ﹤0.01% | 217 |
|