K2 Principal Fund’s Pace Holdings Corp. Warrants PACEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,000
| Closed | -$80K | – | 311 |
|
|
2016
Q4 | $80K | Buy |
134,000
+35,000
| +35% | +$20.9K | 0.01% | 155 |
|
|
2016
Q3 | $42K | Hold |
99,000
| – | – | ﹤0.01% | 153 |
|
|
2016
Q2 | $25K | Hold |
99,000
| – | – | ﹤0.01% | 163 |
|
|
2016
Q1 | $30K | Buy |
+99,000
| New | +$30K | ﹤0.01% | 111 |
|