Napier Park Global Capital (US)’s Pace Holdings Corp. PACEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-500,000
Closed -$5M 34
2016
Q1
$5M Hold
500,000
1.87% 12
2015
Q4
$5.1M Hold
500,000
2.79% 10
2015
Q3
$5.13M Buy
+500,000
New +$5.13M 3.07% 6