Westchester Capital Management (New York)’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

Westchester Capital Management (New York)’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
2017 Q3	–	Sell	-104,448	Closed	-$54K	–	100
2017 Q2	$54K	Sell	104,448 -105,552	-50%	-$42.8K	﹤0.01%	81
2017 Q1	$73K	Hold	210,000	–	–	﹤0.01%	90
2016 Q4	$59K	Hold	210,000	–	–	﹤0.01%	89
2016 Q3	$28K	Hold	210,000	–	–	﹤0.01%	81
2016 Q2	$21K	Hold	210,000	–	–	﹤0.01%	91
2016 Q1	$19K	Hold	210,000	–	–	﹤0.01%	95
2015 Q4	$20K	Buy	+210,000	New	+$18.3K	﹤0.01%	103

Westchester Capital Management (New York)'s PAACW Position: Q3 2017 in Review

Westchester Capital Management (New York) sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q3 2017, closing a stake of 104,448 shares — an estimated $54K sold.

Westchester Capital Management (New York) first reported a position in PAACW in Q4 2015 and held it in 7 quarters. The position peaked at $73K in Q1 2017. 0 funds tracked by Wall St. Rank hold PAACW as of Q3 2017.

Westchester Capital Management (New York) reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 104,448 Pacific Special Acquisition Corp. Warrants shares in Q3 2017, an estimated $54K.
Westchester Capital Management (New York) first reported a position in Pacific Special Acquisition Corp. Warrants in Q4 2015 and held it in 7 quarters.
Westchester Capital Management (New York)'s Pacific Special Acquisition Corp. Warrants position peaked at $73K in Q1 2017.
0 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q3 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.