PRCM
PACEW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300,000
Closed -$126K – 502
2016
Q3 		$126K Sell
300,000
-1,800,000
-86% -$756K ﹤0.01% 373
2016
Q2 		$525 Hold
2,100,000
– – ﹤0.01% 365
2016
Q1 		$735K Hold
2,100,000
– – 0.01% 507
2015
Q4 		$945K Buy
+2,100,000
New +$945K 0.01% 393