Glazer Capital LLC’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
Q2 | – | Sell |
-769,858
| Closed | -$7.65M | – | 127 |
|
|
2016
Q1 | $7.65M | Buy |
769,858
+120,735
| +19% | +$1.2M | 1.18% | 20 |
|
|
2015
Q4 | $6.36M | Buy |
649,123
+64,972
| +11% | +$637K | 0.94% | 23 |
|
|
2015
Q3 | $6.01M | Sell |
584,151
-227
| -0% | -$2.33K | 0.75% | 27 |
|
|
2015
Q2 | $6.11M | Sell |
584,378
-19,982
| -3% | -$209K | 0.67% | 34 |
|
|
2015
Q1 | $6.12M | Buy |
+604,360
| New | +$6.12M | 0.92% | 26 |
|