VCM
PACEW

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

Venator 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
-102,800
Closed -$62K – 38
2016
Q4 		$62K Buy
+102,800
New +$49.8K 0.06% 21

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

Venator Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 102,800 shares — an estimated $62K sold.

Venator Capital Management first reported a position in PACEW in Q4 2016 and held it in 1 quarter. The position peaked at $62K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

  • Venator Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Venator Capital Management sold 102,800 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $62K.
  • Venator Capital Management first reported a position in Pace Holdings Corp. Warrants in Q4 2016 and held it in 1 quarter.
  • Venator Capital Management's Pace Holdings Corp. Warrants position peaked at $62K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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