Davidson Kempner 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
Q1 | – | Sell |
-1,745,000
| Closed | -$17.6M | – | 209 |
|
|
2016
Q4 | $17.6M | Hold |
1,745,000
| – | – | 0.36% | 61 |
|
|
2016
Q3 | $17.6M | Hold |
1,745,000
| – | – | 0.43% | 52 |
|
|
2016
Q2 | $17.5M | Hold |
1,745,000
| – | – | 0.41% | 47 |
|
|
2016
Q1 | $17.3M | Hold |
1,745,000
| – | – | 0.37% | 58 |
|
|
2015
Q4 | $17.1M | Hold |
1,745,000
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $17.7M | Hold |
1,745,000
| – | – | 0.31% | 63 |
|
|
2015
Q2 | $17.9M | Hold |
1,745,000
| – | – | 0.29% | 58 |
|
|
2015
Q1 | $17.6M | Buy |
+1,745,000
| New | +$17.6M | 0.37% | 51 |
|