Polar Asset Management Partners’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
Q3 | – | Sell |
-393,054
| Closed | -$153K | – | 356 |
|
|
2017
Q2 | $153K | Sell |
393,054
-873,103
| -69% | -$340K | ﹤0.01% | 241 |
|
|
2017
Q1 | $601K | Buy |
1,266,157
+731,840
| +137% | +$347K | 0.02% | 192 |
|
|
2016
Q4 | $104K | Sell |
534,317
-117,817
| -18% | -$22.9K | ﹤0.01% | 232 |
|
|
2016
Q3 | $106K | Sell |
652,134
-775,299
| -54% | -$126K | ﹤0.01% | 237 |
|
|
2016
Q2 | $264K | Buy |
1,427,433
+823,633
| +136% | +$152K | 0.01% | 215 |
|
|
2016
Q1 | $130K | Buy |
603,800
+10,000
| +2% | +$2.15K | 0.01% | 190 |
|
|
2015
Q4 | $117K | Hold |
593,800
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $138K | Sell |
593,800
-1,200
| -0.2% | -$279 | 0.01% | 179 |
|
|
2015
Q2 | $226K | Buy |
+595,000
| New | +$226K | 0.01% | 177 |
|