Levin Capital Strategies’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
-290,422
Closed -$174K 353
2016
Q4
$174K Hold
290,422
﹤0.01% 283
2016
Q3
$122 Sell
290,422
-114,338
-28% -$48 ﹤0.01% 315
2016
Q2
$101K Buy
+404,760
New +$101K ﹤0.01% 325