Arrowgrass Capital Partners (US)’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio QPACW Stock Details QPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,010,000	Closed	-$505K	–	657
2017 Q1	$505K	Hold	1,010,000	–	–	0.01%	518
2016 Q4	$202K	Hold	1,010,000	–	–	﹤0.01%	502
2016 Q3	$177K	Hold	1,010,000	–	–	﹤0.01%	427
2016 Q2	$182K	Buy	1,010,000 +10,000	+1%	+$2.03K	﹤0.01%	395
2016 Q1	$210K	Hold	1,000,000	–	–	﹤0.01%	370
2015 Q4	$103K	Hold	1,000,000	–	–	﹤0.01%	382
2015 Q3	$125K	Buy	+1,000,000	New	+$250K	﹤0.01%	435

Other funds holding QPACW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s QPACW Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q2 2017, closing a stake of 1,010,000 shares — an estimated $505K sold.

Arrowgrass Capital Partners (US) first reported a position in QPACW in Q3 2015 and held it in 7 quarters. The position peaked at $505K in Q1 2017. 18 funds tracked by Wall St. Rank hold QPACW as of Q2 2017.

Arrowgrass Capital Partners (US) reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q2 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,010,000 Quinpario Acquisition Corp. 2 Warrant shares in Q2 2017, an estimated $505K.
Arrowgrass Capital Partners (US) first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Quinpario Acquisition Corp. 2 Warrant position peaked at $505K in Q1 2017.
18 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.