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