Polar Asset Management Partners’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-929,307
| Closed | -$9.41M | – | 306 |
|
|
2016
Q4 | $9.41M | Buy |
929,307
+152,000
| +20% | +$1.54M | 0.26% | 77 |
|
|
2016
Q3 | $7.65M | Buy |
777,307
+195,500
| +34% | +$1.92M | 0.24% | 95 |
|
|
2016
Q2 | $5.73M | Buy |
581,807
+291,027
| +100% | +$2.87M | 0.23% | 101 |
|
|
2016
Q1 | $2.8M | Buy |
290,780
+240,880
| +483% | +$2.32M | 0.12% | 132 |
|
|
2015
Q4 | $494K | Buy |
+49,900
| New | +$494K | 0.03% | 171 |
|