KPF
QPACU

K2 Principal Fund’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

K2 Principal Fund’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
2015
Q2 		– Sell
-200,000
Closed -$2.02M – 241
2015
Q1 		$2.02M Buy
+200,000
New +$2.01M 0.43% 66

Other funds holding QPACU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

K2 Principal Fund's QPACU Position: Q2 2015 in Review

K2 Principal Fund sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.02M sold.

K2 Principal Fund first reported a position in QPACU in Q1 2015 and held it in 1 quarter. The position peaked at $2.02M in Q1 2015. 24 funds tracked by Wall St. Rank hold QPACU as of Q2 2015.

  • K2 Principal Fund reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 200,000 Quinpario Acquisition Corp. 2 Unit shares in Q2 2015, an estimated $2.02M.
  • K2 Principal Fund first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 1 quarter.
  • K2 Principal Fund's Quinpario Acquisition Corp. 2 Unit position peaked at $2.02M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.