Vertex One Asset Management’s Pace Holdings Corp. PACEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-25,000
| Closed | -$269K | – | 137 |
|
2016
Q4 | $269K | Hold |
25,000
| – | – | 0.05% | 101 |
|
2016
Q3 | $260K | Hold |
25,000
| – | – | 0.04% | 101 |
|
2016
Q2 | $250K | Hold |
25,000
| – | – | 0.04% | 99 |
|
2016
Q1 | $250K | Hold |
25,000
| – | – | 0.04% | 98 |
|
2015
Q4 | $252K | Hold |
25,000
| – | – | 0.03% | 103 |
|
2015
Q3 | $256K | Buy |
+25,000
| New | +$256K | 0.03% | 112 |
|