Paloma Partners’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-345,000
| Closed | -$3.49M | – | 1834 |
|
|
2016
Q4 | $3.49M | Buy |
345,000
+27,619
| +9% | +$279K | 0.03% | 217 |
|
|
2016
Q3 | $3.13M | Hold |
317,381
| – | – | 0.04% | 163 |
|
|
2016
Q2 | $3.13M | Hold |
317,381
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $3.11M | Sell |
317,381
-1,041,119
| -77% | -$10.2M | 0.05% | 177 |
|
|
2015
Q4 | $13.4M | Buy |
+1,358,500
| New | +$13.4M | 0.36% | 18 |
|