Fir Tree Capital Management’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
Q3 | – | Sell |
-750,676
| Closed | -$278K | – | 90 |
|
|
2017
Q2 | $278K | Sell |
750,676
-395,049
| -34% | -$146K | 0.01% | 69 |
|
|
2017
Q1 | $573K | Sell |
1,145,725
-1,354,275
| -54% | -$677K | 0.02% | 55 |
|
|
2016
Q4 | $500K | Hold |
2,500,000
| – | – | 0.02% | 53 |
|
|
2016
Q3 | $438K | Hold |
2,500,000
| – | – | 0.02% | 48 |
|
|
2016
Q2 | $450K | Hold |
2,500,000
| – | – | 0.02% | 48 |
|
|
2016
Q1 | $525K | Hold |
2,500,000
| – | – | 0.02% | 44 |
|
|
2015
Q4 | $513K | Hold |
2,500,000
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $581K | Hold |
2,500,000
| – | – | 0.01% | 54 |
|
|
2015
Q2 | $950K | Hold |
2,500,000
| – | – | 0.02% | 50 |
|
|
2015
Q1 | $1.25M | Buy |
+2,500,000
| New | +$1.25M | 0.02% | 53 |
|