WAM
PACE

Weiss Asset Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Weiss Asset Management’s Portfolio PACE Stock Details PACE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-927,174
Closed -$9.13M – 295
2016
Q3 		$9.13M Buy
927,174
+915,924
+8,142% +$9.02M 1.7% 19
2016
Q2 		$111K Hold
11,250
– – 0.02% 70
2016
Q1 		$106K Buy
+11,250
New +$106K 0.03% 61