Pine River Capital Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Pine River Capital Management’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
2016 Q4	–	Sell	-300,000	Closed	-$126K	–	508
2016 Q3	$126K	Sell	300,000 -1,800,000	-86%	-$636K	﹤0.01%	383
2016 Q2	$525K	Hold	2,100,000	–	–	0.01%	373
2016 Q1	$735K	Buy	+2,100,000	New	+$772K	0.01%	518

Other funds holding PACEW

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Pine River Capital Management's PACEW Position: Q4 2016 in Review

Pine River Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q4 2016, closing a stake of 300,000 shares — an estimated $126K sold.

Pine River Capital Management first reported a position in PACEW in Q1 2016 and held it in 3 quarters. The position peaked at $735K in Q1 2016. 24 funds tracked by Wall St. Rank hold PACEW as of Q4 2016.

Pine River Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 300,000 Pace Holdings Corp. Warrants shares in Q4 2016, an estimated $126K.
Pine River Capital Management first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 3 quarters.
Pine River Capital Management's Pace Holdings Corp. Warrants position peaked at $735K in Q1 2016.
24 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.