GOCM
QPACW

Green Owl Capital Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Green Owl Capital Management’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
2016
Q2 		– Sell
-250,000
Closed -$53K – 59
2016
Q1 		$53K Hold
250,000
– – 0.1% 50
2015
Q4 		$51K Buy
+250,000
New +$62.4K 0.06% 55

Other funds holding QPACW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Green Owl Capital Management's QPACW Position: Q2 2016 in Review

Green Owl Capital Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q2 2016, closing a stake of 250,000 shares — an estimated $53K sold.

Green Owl Capital Management first reported a position in QPACW in Q4 2015 and held it in 2 quarters. The position peaked at $53K in Q1 2016. 12 funds tracked by Wall St. Rank hold QPACW as of Q2 2016.

  • Green Owl Capital Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 250,000 Quinpario Acquisition Corp. 2 Warrant shares in Q2 2016, an estimated $53K.
  • Green Owl Capital Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q4 2015 and held it in 2 quarters.
  • Green Owl Capital Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $53K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.