RCM
QPACW

Rotation Capital Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Rotation Capital Management’s Portfolio QPACW Stock Details QPACW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,208,768
Closed -$3.41M – 45
2017
Q2 		$3.41M Sell
9,208,768
-920,450
-9% -$341K 4.59% 7
2017
Q1 		$5.07M Buy
10,129,218
+4,376,628
+76% +$2.19M 5.45% 3
2016
Q4 		$1.15M Buy
+5,752,590
New +$1.15M 0.96% 15