VKH
PAACW

Virtu KCG Holdings’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

Virtu KCG Holdings’s Portfolio PAACW Stock Details PAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-66,221
Closed -$9K – 4072
2016
Q3 		$9K Sell
66,221
-12,230
-16% -$1.27K ﹤0.01% 2981
2016
Q2 		$8K Buy
78,451
+68,230
+668% +$6.24K ﹤0.01% 2861
2016
Q1 		$1K Buy
+10,221
New +$859 ﹤0.01% 2701

Other funds holding PAACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Virtu KCG Holdings's PAACW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q4 2016, closing a stake of 66,221 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in PAACW in Q1 2016 and held it in 3 quarters. The position peaked at $9K in Q3 2016. 11 funds tracked by Wall St. Rank hold PAACW as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 66,221 Pacific Special Acquisition Corp. Warrants shares in Q4 2016, an estimated $9K.
  • Virtu KCG Holdings first reported a position in Pacific Special Acquisition Corp. Warrants in Q1 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Pacific Special Acquisition Corp. Warrants position peaked at $9K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.