DKCM
QPACW

Davidson Kempner Capital Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Davidson Kempner Capital Management’s Portfolio QPACW Stock Details QPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,370,588
Closed -$518K – 244
2017
Q2 		$518K Sell
1,370,588
-80,850
-6% -$33.8K 0.01% 147
2017
Q1 		$653K Buy
+1,451,438
New +$646K 0.01% 144

Other funds holding QPACW

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Davidson Kempner Capital Management's QPACW Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 1,370,588 shares — an estimated $518K sold.

Davidson Kempner Capital Management first reported a position in QPACW in Q1 2017 and held it in 2 quarters. The position peaked at $653K in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,370,588 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $518K.
  • Davidson Kempner Capital Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q1 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $653K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.