Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$190K | – | 260 |
|
|
2017
Q2 | $190K | Hold |
500,000
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $250K | Sell |
500,000
-1,215,000
| -71% | -$608K | 0.01% | 164 |
|
|
2016
Q4 | $343K | Buy |
+1,715,000
| New | +$343K | 0.01% | 141 |
|
|
2016
Q3 | – | Sell |
-1,715,000
| Closed | -$326K | – | 328 |
|
|
2016
Q2 | $326K | Hold |
1,715,000
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $326K | Hold |
1,715,000
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $352K | Hold |
1,715,000
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $429K | Buy |
+1,715,000
| New | +$429K | 0.02% | 223 |
|