Glazer Capital LLC’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 |
-175,000
| Closed | -$65K | – | 109 |
|
|
2017
Q2 | $65K | Sell |
175,000
-75,000
| -30% | -$27.9K | ﹤0.01% | 80 |
|
|
2017
Q1 | $125K | Sell |
250,000
-348,344
| -58% | -$174K | 0.01% | 54 |
|
|
2016
Q4 | $120K | Buy |
598,344
+1,200
| +0.2% | +$241 | 0.02% | 52 |
|
|
2016
Q3 | $105K | Sell |
597,144
-51,401
| -8% | -$9.04K | 0.02% | 59 |
|
|
2016
Q2 | $117K | Buy |
648,545
+639,520
| +7,086% | +$115K | 0.02% | 60 |
|
|
2016
Q1 | $2K | Sell |
9,025
-107
| -1% | -$24 | ﹤0.01% | 85 |
|
|
2015
Q4 | $2K | Buy |
+9,132
| New | +$2K | ﹤0.01% | 75 |
|