Arrowgrass Capital Partners (US)’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
Q2 | – | Sell |
-1,010,000
| Closed | -$505K | – | 359 |
|
|
2017
Q1 | $505K | Hold |
1,010,000
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $202K | Hold |
1,010,000
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $177K | Hold |
1,010,000
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $182K | Buy |
1,010,000
+10,000
| +1% | +$1.8K | ﹤0.01% | 190 |
|
|
2016
Q1 | $210K | Hold |
1,000,000
| – | – | ﹤0.01% | 185 |
|
|
2015
Q4 | $103K | Hold |
1,000,000
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $125K | Hold |
1,000,000
| – | – | ﹤0.01% | 206 |
|
|
2015
Q2 | $300K | Hold |
1,000,000
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $500K | Buy |
+1,000,000
| New | +$500K | 0.01% | 168 |
|