Moore Capital Management’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 |
-1,700,000
| Closed | -$1.02M | – | 261 |
|
|
2016
Q4 | $1.02M | Buy |
+1,700,000
| New | +$824K | 0.03% | 147 |
|
|
2016
Q3 | – | Sell |
-1,700,000
| Closed | -$601K | – | 346 |
|
|
2016
Q2 | $391K | Hold |
1,700,000
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $622K | Buy |
+1,700,000
| New | +$625K | 0.03% | 205 |
|