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

Moore Capital Management's PACEW Position: Q1 2017 in Review

Moore Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 1,700,000 shares — an estimated $1.02M sold.

Moore Capital Management first reported a position in PACEW in Q1 2016 and held it in 3 quarters. The position peaked at $1.02M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

  • Moore Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Moore Capital Management sold 1,700,000 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $1.02M.
  • Moore Capital Management first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 3 quarters.
  • Moore Capital Management's Pace Holdings Corp. Warrants position peaked at $1.02M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.