BPIM
QPACU
Brant Point Investment Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,100
| Closed | -$1.05M | – | 156 |
|
|
2016
Q2 | $1.05M | Hold |
104,100
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $1.03M | Hold |
104,100
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $1.02M | Hold |
104,100
| – | – | 0.12% | 103 |
|
|
2015
Q3 | $1.07M | Buy |
104,100
+51,300
| +97% | +$527K | 0.12% | 91 |
|
|
2015
Q2 | $552K | Buy |
+52,800
| New | +$552K | 0.05% | 108 |
|