Polar Asset Management Partners’s Pace Holdings Corp. PACEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-455,170
| Closed | -$4.89M | – | 307 |
|
2016
Q4 | $4.89M | Sell |
455,170
-21,950
| -5% | -$236K | 0.13% | 117 |
|
2016
Q3 | $4.99M | Buy |
477,120
+150,745
| +46% | +$1.58M | 0.15% | 129 |
|
2016
Q2 | $3.26M | Buy |
326,375
+166,045
| +104% | +$1.66M | 0.13% | 138 |
|
2016
Q1 | $1.6M | Buy |
160,330
+3,630
| +2% | +$36.3K | 0.07% | 156 |
|
2015
Q4 | $1.6M | Buy |
156,700
+106,700
| +213% | +$1.09M | 0.08% | 146 |
|
2015
Q3 | $510K | Buy |
+50,000
| New | +$510K | 0.03% | 162 |
|