Pine River 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
Q2 | – | Sell |
-1,222,482
| Closed | -$611K | – | 162 |
|
|
2017
Q1 | $611K | Hold |
1,222,482
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $244K | Hold |
1,222,482
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $214K | Hold |
1,222,482
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $220 | Hold |
1,222,482
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $257K | Hold |
1,222,482
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $251K | Buy |
1,222,482
+217,482
| +22% | +$44.7K | ﹤0.01% | 598 |
|
|
2015
Q3 | $251K | Hold |
1,005,000
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $603K | Hold |
1,005,000
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $503K | Buy |
+1,005,000
| New | +$503K | 0.01% | 487 |
|