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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,066,150	Closed	-$639K	–	336
2016 Q4	$639K	Sell	1,066,150 -104,150	-9%	-$50.5K	0.02%	230
2016 Q3	$410K	Buy	1,170,300 +699,536	+149%	+$247K	0.01%	240
2016 Q2	$104K	Buy	470,764 +286,664	+156%	+$92K	﹤0.01%	255
2016 Q1	$57K	Buy	+184,100	New	+$67.7K	﹤0.01%	236

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

Polar Asset Management Partners sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 1,066,150 shares — an estimated $639K sold.

Polar Asset Management Partners first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $639K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Polar Asset Management Partners reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 1,066,150 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $639K.
Polar Asset Management Partners first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
Polar Asset Management Partners's Pace Holdings Corp. Warrants position peaked at $639K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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