Polar Asset Management Partners’s Pace Holdings Corp. PACEU Stock Holding History

Polar Asset Management Partners’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-455,170	Closed	-$4.89M	–	333
2016 Q4	$4.89M	Sell	455,170 -21,950	-5%	-$229K	0.13%	136
2016 Q3	$4.99M	Buy	477,120 +150,745	+46%	+$1.54M	0.15%	140
2016 Q2	$3.26M	Buy	326,375 +166,045	+104%	+$1.65M	0.13%	151
2016 Q1	$1.6M	Buy	160,330 +3,630	+2%	+$36.2K	0.07%	178
2015 Q4	$1.6M	Buy	156,700 +106,700	+213%	+$1.09M	0.08%	160
2015 Q3	$510K	Buy	+50,000	New	+$508K	0.03%	184

Polar Asset Management Partners's PACEU Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 455,170 shares — an estimated $4.89M sold.

Polar Asset Management Partners first reported a position in PACEU in Q3 2015 and held it in 6 quarters. The position peaked at $4.99M in Q3 2016. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Polar Asset Management Partners reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 455,170 Pace Holdings Corp. shares in Q1 2017, an estimated $4.89M.
Polar Asset Management Partners first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 6 quarters.
Polar Asset Management Partners's Pace Holdings Corp. position peaked at $4.99M in Q3 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.