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

Pine River 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 Q2	–	Sell	-1,222,482	Closed	-$611K	–	169
2017 Q1	$611K	Hold	1,222,482	–	–	0.01%	124
2016 Q4	$244K	Hold	1,222,482	–	–	0.01%	356
2016 Q3	$214K	Hold	1,222,482	–	–	﹤0.01%	377
2016 Q2	$220	Hold	1,222,482	–	–	﹤0.01%	384
2016 Q1	$257K	Hold	1,222,482	–	–	﹤0.01%	605
2015 Q4	$251K	Buy	1,222,482 +217,482	+22%	+$54.2K	﹤0.01%	616
2015 Q3	$251K	Buy	+1,005,000	New	+$251K	﹤0.01%	591

Other funds holding QPACW

RCM

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Pine River Capital Management's QPACW Position: Q2 2017 in Review

Pine River Capital Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q2 2017, closing a stake of 1,222,482 shares — an estimated $611K sold.

Pine River Capital Management first reported a position in QPACW in Q3 2015 and held it in 7 quarters. The position peaked at $611K in Q1 2017. 18 funds tracked by Wall St. Rank hold QPACW as of Q2 2017.

Pine River Capital Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 1,222,482 Quinpario Acquisition Corp. 2 Warrant shares in Q2 2017, an estimated $611K.
Pine River Capital Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 7 quarters.
Pine River Capital Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $611K in Q1 2017.
18 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.