K2 Principal Fund’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$35K | – | 258 |
|
|
2016
Q3 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 155 |
|
|
2016
Q2 | $36K | Hold |
200,000
| – | – | ﹤0.01% | 162 |
|
|
2016
Q1 | $42K | Hold |
200,000
| – | – | 0.01% | 109 |
|
|
2015
Q4 | $41K | Hold |
200,000
| – | – | 0.01% | 109 |
|
|
2015
Q3 | $43K | Hold |
200,000
| – | – | 0.01% | 94 |
|
|
2015
Q2 | $120K | Buy |
+200,000
| New | +$120K | 0.02% | 107 |
|