WAM
PACEW

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 $115B AUM 41.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Weiss Asset Management's PACEW Position: Q4 2016 in Review

Weiss Asset Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q4 2016, closing a stake of 29,100 shares — an estimated $12K sold.

Weiss Asset Management first reported a position in PACEW in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 24 funds tracked by Wall St. Rank hold PACEW as of Q4 2016.

  • Weiss Asset Management reported no remaining Pace Holdings Corp. Warrants position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 29,100 Pace Holdings Corp. Warrants shares in Q4 2016, an estimated $12K.
  • Weiss Asset Management first reported a position in Pace Holdings Corp. Warrants in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Pace Holdings Corp. Warrants position peaked at $12K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.