Glazer Capital LLC’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-175,000	Closed	-$65K	–	119
2017 Q2	$65K	Sell	175,000 -75,000	-30%	-$31.4K	﹤0.01%	84
2017 Q1	$125K	Sell	250,000 -348,344	-58%	-$155K	0.01%	56
2016 Q4	$120K	Buy	598,344 +1,200	+0.2%	+$183	0.02%	52
2016 Q3	$105K	Sell	597,144 -51,401	-8%	-$9.27K	0.02%	60
2016 Q2	$117K	Buy	648,545 +639,520	+7,086%	+$130K	0.02%	60
2016 Q1	$2K	Sell	9,025 -107	-1%	-$20	﹤0.01%	85
2015 Q4	$2K	Buy	+9,132	New	+$2.28K	﹤0.01%	78

Other funds holding QPACW

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Glazer Capital LLC's QPACW Position: Q3 2017 in Review

Glazer Capital LLC sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 175,000 shares — an estimated $65K sold.

Glazer Capital LLC first reported a position in QPACW in Q4 2015 and held it in 7 quarters. The position peaked at $125K in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

Glazer Capital LLC reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
Glazer Capital LLC sold 175,000 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $65K.
Glazer Capital LLC first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q4 2015 and held it in 7 quarters.
Glazer Capital LLC's Quinpario Acquisition Corp. 2 Warrant position peaked at $125K in Q1 2017.
1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.