Rotation Capital Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Rotation Capital Management’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	-207,500	Closed	-$125K	–	38
2016 Q4	$125K	Buy	+207,500	New	+$101K	0.1%	24

Rotation Capital Management's PACEW Position: Q1 2017 in Review

Rotation Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 207,500 shares — an estimated $125K sold.

Rotation Capital Management first reported a position in PACEW in Q4 2016 and held it in 1 quarter. The position peaked at $125K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Rotation Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Rotation Capital Management sold 207,500 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $125K.
Rotation Capital Management first reported a position in Pace Holdings Corp. Warrants in Q4 2016 and held it in 1 quarter.
Rotation Capital Management's Pace Holdings Corp. Warrants position peaked at $125K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

Based on Rotation Capital Management's 13F filing for Q1 2017, filed 15 May 2017.