Deutsche Bank

Deutsche Bank’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-576,401	Closed	-$288K	–	5299
2017 Q1	$288K	Sell	576,401 -123,599	-18%	-$55K	﹤0.01%	3391
2016 Q4	$140K	Hold	700,000	–	–	﹤0.01%	3894
2016 Q3	$122K	Sell	700,000 -97,200	-12%	-$17.5K	﹤0.01%	3874
2016 Q2	$143K	Sell	797,200 -102,700	-11%	-$20.9K	﹤0.01%	3926
2016 Q1	$188K	Sell	899,900 -53,500	-6%	-$9.77K	﹤0.01%	3694
2015 Q4	$195K	Sell	953,400 -11,500	-1%	-$2.87K	﹤0.01%	3736
2015 Q3	$207K	Buy	+964,900	New	+$241K	﹤0.01%	3784

Other funds holding QPACW

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return