AQR Arbitrage’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,758,510
| Closed | -$1.05M | – | 384 |
|
|
2017
Q2 | $1.05M | Sell |
2,758,510
-122,198
| -4% | -$46.4K | 0.01% | 231 |
|
|
2017
Q1 | $1.44M | Sell |
2,880,708
-251,918
| -8% | -$126K | 0.02% | 217 |
|
|
2016
Q4 | $627K | Hold |
3,132,626
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $470K | Sell |
3,132,626
-367,374
| -10% | -$55.1K | ﹤0.01% | 299 |
|
|
2016
Q2 | $560K | Hold |
3,500,000
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $665K | Hold |
3,500,000
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $718K | Hold |
3,500,000
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $753K | Hold |
3,500,000
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $1.05M | Buy |
+3,500,000
| New | +$1.05M | 0.01% | 258 |
|