Clearline Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-704,600
| Closed | -$7.07M | – | 69 |
|
|
2016
Q2 | $7.07M | Sell |
704,600
-501,800
| -42% | -$5.04M | 1.4% | 19 |
|
|
2016
Q1 | $12M | Hold |
1,206,400
| – | – | 3.01% | 14 |
|
|
2015
Q4 | $11.8M | Hold |
1,206,400
| – | – | 1.83% | 18 |
|
|
2015
Q3 | $12.4M | Hold |
1,206,400
| – | – | 2.09% | 15 |
|
|
2015
Q2 | $12.6M | Hold |
1,206,400
| – | – | 1.75% | 23 |
|
|
2015
Q1 | $12.2M | Buy |
+1,206,400
| New | +$12.2M | 1.83% | 22 |
|