Highbridge Capital Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Highbridge Capital Management’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
2016 Q1	$7.75M	Hold
2015 Q4	$7.64M	Buy
2015 Q3	$7.71M	Hold
2015 Q2	$7.84M	Hold
2015 Q1	$7.59M	Buy