Pacific Grove Capital’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 |
-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 |
|