Polar Asset Management Partners’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Polar Asset Management Partners’s Portfolio QPACU Stock Details QPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-550,000	Closed	-$5.52M	–	341
2016 Q2	$5.52M	Buy	550,000 +274,200	+99%	+$2.74M	0.22%	115
2016 Q1	$2.74M	Hold	275,800	–	–	0.12%	150
2015 Q4	$2.7M	Buy	275,800 +30,000	+12%	+$298K	0.14%	142
2015 Q3	$2.53M	Sell	245,800 -24,100	-9%	-$249K	0.15%	144
2015 Q2	$2.82M	Sell	269,900 -583,000	-68%	-$6.02M	0.12%	143
2015 Q1	$8.63M	Buy	+852,900	New	+$8.57M	0.47%	67

Other funds holding QPACU

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DKCM

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

MAM

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

VOAM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Polar Asset Management Partners's QPACU Position: Q3 2016 in Review

Polar Asset Management Partners sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q3 2016, closing a stake of 550,000 shares — an estimated $5.52M sold.

Polar Asset Management Partners first reported a position in QPACU in Q1 2015 and held it in 6 quarters. The position peaked at $8.63M in Q1 2015. 12 funds tracked by Wall St. Rank hold QPACU as of Q3 2016.

Polar Asset Management Partners reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 550,000 Quinpario Acquisition Corp. 2 Unit shares in Q3 2016, an estimated $5.52M.
Polar Asset Management Partners first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 6 quarters.
Polar Asset Management Partners's Quinpario Acquisition Corp. 2 Unit position peaked at $8.63M in Q1 2015.
12 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.