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

Moore 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
2017 Q3	–	Sell	-500,000	Closed	-$190K	–	279
2017 Q2	$190K	Hold	500,000	–	–	0.01%	186
2017 Q1	$250K	Sell	500,000 -1,215,000	-71%	-$541K	0.01%	188
2016 Q4	$343K	Buy	+1,715,000	New	+$261K	0.01%	163
2016 Q3	–	Sell	-1,715,000	Closed	-$309K	–	345
2016 Q2	$326K	Hold	1,715,000	–	–	0.01%	223
2016 Q1	$326K	Hold	1,715,000	–	–	0.01%	215
2015 Q4	$352K	Hold	1,715,000	–	–	0.01%	266
2015 Q3	$429K	Buy	+1,715,000	New	+$429K	0.02%	257

Other funds holding QPACW

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Moore Capital Management's QPACW Position: Q3 2017 in Review

Moore Capital Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 500,000 shares — an estimated $190K sold.

Moore Capital Management first reported a position in QPACW in Q3 2015 and held it in 7 quarters. The position peaked at $429K in Q3 2015. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

Moore Capital Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
Moore Capital Management sold 500,000 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $190K.
Moore Capital Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 7 quarters.
Moore Capital Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $429K in Q3 2015.
1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.