Assured Investment Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-395,731
Closed -$154K 749
2017
Q2
$154K Sell
395,731
-7,100
-2% -$2.97K ﹤0.01% 540
2017
Q1
$191K Buy
+402,831
New +$179K ﹤0.01% 521

Other funds holding QPACW

Assured Investment Management's QPACW Position: Q3 2017 in Review

Assured Investment Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 395,731 shares — an estimated $154K sold.

Assured Investment Management first reported a position in QPACW in Q1 2017 and held it in 2 quarters. The position peaked at $191K in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

  • Assured Investment Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 395,731 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $154K.
  • Assured Investment Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q1 2017 and held it in 2 quarters.
  • Assured Investment Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $191K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.