Westchester Capital Management (New York)’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,448
| Closed | -$54K | – | 82 |
|
|
2017
Q2 | $54K | Sell |
104,448
-105,552
| -50% | -$54.6K | ﹤0.01% | 55 |
|
|
2017
Q1 | $73K | Hold |
210,000
| – | – | ﹤0.01% | 63 |
|
|
2016
Q4 | $59K | Hold |
210,000
| – | – | ﹤0.01% | 68 |
|
|
2016
Q3 | $28K | Hold |
210,000
| – | – | ﹤0.01% | 61 |
|
|
2016
Q2 | $21K | Hold |
210,000
| – | – | ﹤0.01% | 71 |
|
|
2016
Q1 | $19K | Hold |
210,000
| – | – | ﹤0.01% | 74 |
|
|
2015
Q4 | $20K | Buy |
+210,000
| New | +$20K | ﹤0.01% | 74 |
|