Bulldog Investors’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
Q4 | – | Sell |
-32,582
| Closed | -$12K | – | 121 |
|
|
2017
Q3 | $12K | Hold |
32,582
| – | – | ﹤0.01% | 87 |
|
|
2017
Q2 | $12K | Sell |
32,582
-755
| -2% | -$278 | ﹤0.01% | 88 |
|
|
2017
Q1 | $17K | Sell |
33,337
-17,760
| -35% | -$9.06K | ﹤0.01% | 78 |
|
|
2016
Q4 | $10K | Hold |
51,097
| – | – | ﹤0.01% | 76 |
|
|
2016
Q3 | $9K | Sell |
51,097
-5,000
| -9% | -$881 | ﹤0.01% | 79 |
|
|
2016
Q2 | $10K | Hold |
56,097
| – | – | ﹤0.01% | 83 |
|
|
2016
Q1 | $11K | Buy |
56,097
+21,708
| +63% | +$4.26K | ﹤0.01% | 86 |
|
|
2015
Q4 | $7K | Sell |
34,389
-5,000
| -13% | -$1.02K | ﹤0.01% | 87 |
|
|
2015
Q3 | $9.85M | Buy |
+39,389
| New | +$9.85M | 6.23% | 5 |
|