Polar Asset Management Partners’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-393,054	Closed	-$153K	–	372
2017 Q2	$153K	Sell	393,054 -873,103	-69%	-$365K	﹤0.01%	262
2017 Q1	$601K	Buy	1,266,157 +731,840	+137%	+$326K	0.02%	220
2016 Q4	$104K	Sell	534,317 -117,817	-18%	-$18K	﹤0.01%	261
2016 Q3	$106K	Sell	652,134 -775,299	-54%	-$140K	﹤0.01%	258
2016 Q2	$264K	Buy	1,427,433 +823,633	+136%	+$168K	0.01%	236
2016 Q1	$130K	Buy	603,800 +10,000	+2%	+$1.83K	0.01%	221
2015 Q4	$117K	Hold	593,800	–	–	0.01%	223
2015 Q3	$138K	Buy	+593,800	New	+$148K	0.01%	207

Other funds holding QPACW

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Polar Asset Management Partners's QPACW Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 393,054 shares — an estimated $153K sold.

Polar Asset Management Partners first reported a position in QPACW in Q3 2015 and held it in 8 quarters. The position peaked at $601K in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

Polar Asset Management Partners reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 393,054 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $153K.
Polar Asset Management Partners first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 8 quarters.
Polar Asset Management Partners's Quinpario Acquisition Corp. 2 Warrant position peaked at $601K in Q1 2017.
1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.