PGC
GPACW

Pacific Grove Capital’s Global Partner Acquisition Corp GPACW Stock Holding History

Pacific Grove Capital’s Portfolio GPACW Stock Details GPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-264,597
Closed -$93K – 78
2016
Q4 		$93K Buy
264,597
+20,100
+8% +$5.57K 0.03% 59
2016
Q3 		$68K Buy
244,497
+112,797
+86% +$28.3K 0.03% 45
2016
Q2 		$28K Buy
+131,700
New +$23.6K 0.01% 46

Other funds holding GPACW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Pacific Grove Capital's GPACW Position: Q1 2017 in Review

Pacific Grove Capital sold out of Global Partner Acquisition Corp (GPACW) in Q1 2017, closing a stake of 264,597 shares — an estimated $93K sold.

Pacific Grove Capital first reported a position in GPACW in Q2 2016 and held it in 3 quarters. The position peaked at $93K in Q4 2016. 15 funds tracked by Wall St. Rank hold GPACW as of Q1 2017.

  • Pacific Grove Capital reported no remaining Global Partner Acquisition Corp position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 264,597 Global Partner Acquisition Corp shares in Q1 2017, an estimated $93K.
  • Pacific Grove Capital first reported a position in Global Partner Acquisition Corp in Q2 2016 and held it in 3 quarters.
  • Pacific Grove Capital's Global Partner Acquisition Corp position peaked at $93K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Global Partner Acquisition Corp as of Q1 2017.

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