Vertex One Asset Management’s Pace Holdings Corp. PACEU Stock Holding History

Vertex One Asset Management’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$269K	–	142
2016 Q4	$269K	Hold	25,000	–	–	0.05%	106
2016 Q3	$260K	Hold	25,000	–	–	0.04%	108
2016 Q2	$250K	Hold	25,000	–	–	0.04%	103
2016 Q1	$250K	Hold	25,000	–	–	0.04%	99
2015 Q4	$252K	Hold	25,000	–	–	0.03%	109
2015 Q3	$256K	Buy	+25,000	New	+$254K	0.03%	119

Vertex One Asset Management's PACEU Position: Q1 2017 in Review

Vertex One Asset Management sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 25,000 shares — an estimated $269K sold.

Vertex One Asset Management first reported a position in PACEU in Q3 2015 and held it in 6 quarters. The position peaked at $269K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Vertex One Asset Management reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 25,000 Pace Holdings Corp. shares in Q1 2017, an estimated $269K.
Vertex One Asset Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 6 quarters.
Vertex One Asset Management's Pace Holdings Corp. position peaked at $269K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.