Glazer Capital LLC’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Glazer Capital LLC’s Portfolio QPACU Stock Details QPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-769,858	Closed	-$7.64M	–	120
2016 Q1	$7.64M	Buy	769,858 +120,735	+19%	+$1.19M	1.18%	20
2015 Q4	$6.36M	Buy	649,123 +64,972	+11%	+$644K	0.94%	23
2015 Q3	$6M	Sell	584,151 -227	-0%	-$2.35K	0.75%	27
2015 Q2	$6.11M	Sell	584,378 -19,982	-3%	-$206K	0.67%	34
2015 Q1	$6.12M	Buy	+604,360	New	+$6.07M	0.92%	26

Other funds holding QPACU

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DKCM

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

MAM

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VOAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glazer Capital LLC's QPACU Position: Q2 2016 in Review

Glazer Capital LLC sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q2 2016, closing a stake of 769,858 shares — an estimated $7.64M sold.

Glazer Capital LLC first reported a position in QPACU in Q1 2015 and held it in 5 quarters. The position peaked at $7.64M in Q1 2016. 17 funds tracked by Wall St. Rank hold QPACU as of Q2 2016.

Glazer Capital LLC reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 769,858 Quinpario Acquisition Corp. 2 Unit shares in Q2 2016, an estimated $7.64M.
Glazer Capital LLC first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 5 quarters.
Glazer Capital LLC's Quinpario Acquisition Corp. 2 Unit position peaked at $7.64M in Q1 2016.
17 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.