Moore Capital Management’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 |
-1,700,000
| Closed | -$1.02M | – | 243 |
|
2016
Q4 | $1.02M | Buy |
+1,700,000
| New | +$1.02M | 0.03% | 125 |
|
2016
Q3 | – | Sell |
-1,700,000
| Closed | -$391K | – | 329 |
|
2016
Q2 | $391K | Hold |
1,700,000
| – | – | 0.02% | 185 |
|
2016
Q1 | $622K | Hold |
1,700,000
| – | – | 0.03% | 188 |
|
2015
Q4 | $850K | Buy |
+1,700,000
| New | +$850K | 0.03% | 232 |
|