MSU
PACEW

Mizuho Securities USA’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Mizuho Securities USA’s Portfolio PACEW Stock Details PACEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$4K – 256
2016
Q3 		$4K Buy
+10,000
New +$3.53K ﹤0.01% 191

Other funds holding PACEW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Mizuho Securities USA's PACEW Position: Q4 2016 in Review

Mizuho Securities USA sold out of Pace Holdings Corp. Warrants (PACEW) in Q4 2016, closing a stake of 10,000 shares — an estimated $4K sold.

Mizuho Securities USA first reported a position in PACEW in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 24 funds tracked by Wall St. Rank hold PACEW as of Q4 2016.

  • Mizuho Securities USA reported no remaining Pace Holdings Corp. Warrants position as of Q4 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 Pace Holdings Corp. Warrants shares in Q4 2016, an estimated $4K.
  • Mizuho Securities USA first reported a position in Pace Holdings Corp. Warrants in Q3 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Pace Holdings Corp. Warrants position peaked at $4K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q4 2016.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.