Polar Asset Management Partners’s QUINPARIO ACQUISITION CORP COM STK QPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,241,163
Closed -$23.1M 231
2014
Q1
$23.1M Buy
2,241,163
+235,663
+12% +$2.43M 1.02% 14
2013
Q4
$20.3M Buy
+2,005,500
New +$20.3M 0.86% 18