Polar Asset Management Partners’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-550,000
| Closed | -$5.52M | – | 322 |
|
|
2016
Q2 | $5.52M | Buy |
550,000
+274,200
| +99% | +$2.75M | 0.22% | 106 |
|
|
2016
Q1 | $2.74M | Hold |
275,800
| – | – | 0.12% | 133 |
|
|
2015
Q4 | $2.7M | Buy |
275,800
+30,000
| +12% | +$294K | 0.14% | 131 |
|
|
2015
Q3 | $2.53M | Sell |
245,800
-24,100
| -9% | -$248K | 0.15% | 130 |
|
|
2015
Q2 | $2.82M | Sell |
269,900
-583,000
| -68% | -$6.09M | 0.12% | 125 |
|
|
2015
Q1 | $8.63M | Buy |
+852,900
| New | +$8.63M | 0.47% | 60 |
|