Archer Capital Management’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
-1,150,000
Closed -$426K 25
2017
Q2
$426K Hold
1,150,000
0.18% 16
2017
Q1
$575K Hold
1,150,000
0.21% 18
2016
Q4
$230K Hold
1,150,000
0.06% 23
2016
Q3
$201K Hold
1,150,000
0.05% 21
2016
Q2
$207K Hold
1,150,000
0.04% 25
2016
Q1
$242K Hold
1,150,000
0.05% 26
2015
Q4
$230K Hold
1,150,000
0.05% 24
2015
Q3
$288K Hold
1,150,000
0.04% 34
2015
Q2
$483K Buy
+1,150,000
New +$483K 0.06% 35