Basso Capital Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$358K | – | 215 |
|
|
2017
Q2 | $358K | Buy |
+35,000
| New | +$358K | 0.05% | 122 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$1.06M | – | 90 |
|
|
2016
Q4 | $1.06M | Hold |
105,000
| – | – | 0.16% | 80 |
|
|
2016
Q3 | $1.06M | Sell |
105,000
-20,000
| -16% | -$202K | 0.16% | 76 |
|
|
2016
Q2 | $1.25M | Hold |
125,000
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $1.24M | Buy |
125,000
+50,000
| +67% | +$496K | 0.21% | 77 |
|
|
2015
Q4 | $735K | Hold |
75,000
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $771K | Hold |
75,000
| – | – | 0.13% | 82 |
|
|
2015
Q2 | $784K | Hold |
75,000
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $756K | Buy |
+75,000
| New | +$756K | 0.11% | 74 |
|