Polar Asset Management Partners’s Pace Holdings Corp. Warrants PACEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,066,150
| Closed | -$639K | – | 310 |
|
|
2016
Q4 | $639K | Sell |
1,066,150
-104,150
| -9% | -$62.4K | 0.02% | 202 |
|
|
2016
Q3 | $410K | Buy |
1,170,300
+699,536
| +149% | +$245K | 0.01% | 218 |
|
|
2016
Q2 | $104K | Buy |
470,764
+286,664
| +156% | +$63.3K | ﹤0.01% | 233 |
|
|
2016
Q1 | $57K | Buy |
184,100
+134,100
| +268% | +$41.5K | ﹤0.01% | 205 |
|
|
2015
Q4 | $15K | Buy |
+50,000
| New | +$15K | ﹤0.01% | 212 |
|