K2 Principal Fund’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-200,000	Closed	-$35K	–	368
2016 Q3	$35K	Hold	200,000	–	–	﹤0.01%	275
2016 Q2	$36K	Hold	200,000	–	–	﹤0.01%	247
2016 Q1	$42K	Hold	200,000	–	–	0.01%	215
2015 Q4	$41K	Hold	200,000	–	–	0.01%	200
2015 Q3	$43K	Buy	+200,000	New	+$50K	0.01%	151

Other funds holding QPACW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's QPACW Position: Q4 2016 in Review

K2 Principal Fund sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q4 2016, closing a stake of 200,000 shares — an estimated $35K sold.

K2 Principal Fund first reported a position in QPACW in Q3 2015 and held it in 5 quarters. The position peaked at $43K in Q3 2015. 12 funds tracked by Wall St. Rank hold QPACW as of Q4 2016.

K2 Principal Fund reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 200,000 Quinpario Acquisition Corp. 2 Warrant shares in Q4 2016, an estimated $35K.
K2 Principal Fund first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 5 quarters.
K2 Principal Fund's Quinpario Acquisition Corp. 2 Warrant position peaked at $43K in Q3 2015.
12 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.