PGC
PACEW

Pacific Grove Capital’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Pacific Grove Capital’s Portfolio PACEW Stock Details PACEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,689,853
Closed -$1.61M – 83
2016
Q4 		$1.61M Sell
2,689,853
-332,882
-11% -$161K 0.53% 41
2016
Q3 		$1.27M Buy
3,022,735
+2,984,035
+7,711% +$1.05M 0.48% 34
2016
Q2 		$10K Buy
38,700
+16,000
+70% +$5.14K ﹤0.01% 50
2016
Q1 		$7K Buy
+22,700
New +$8.35K ﹤0.01% 47

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

Pacific Grove Capital sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 2,689,853 shares — an estimated $1.61M sold.

Pacific Grove Capital first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $1.61M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

  • Pacific Grove Capital reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 2,689,853 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $1.61M.
  • Pacific Grove Capital first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
  • Pacific Grove Capital's Pace Holdings Corp. Warrants position peaked at $1.61M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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