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