Weiss Asset Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Weiss Asset 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
2016 Q4	–	Sell	-29,100	Closed	-$12K	–	296
2016 Q3	$12K	Buy	+29,100	New	+$10.3K	﹤0.01%	156

Other funds holding PACEW

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return