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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$385K 4.59% 9
2017
Q1 		$5.07M Buy
10,129,218
+4,376,628
+76% +$1.95M 5.45% 4
2016
Q4 		$1.15M Buy
+5,752,590
New +$877K 0.96% 18

Other funds holding QPACW

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Rotation Capital Management's QPACW Position: Q3 2017 in Review

Rotation Capital Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 9,208,768 shares — an estimated $3.41M sold.

Rotation Capital Management first reported a position in QPACW in Q4 2016 and held it in 3 quarters. The position peaked at $5.07M in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

  • Rotation Capital Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
  • Rotation Capital Management sold 9,208,768 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $3.41M.
  • Rotation Capital Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q4 2016 and held it in 3 quarters.
  • Rotation Capital Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $5.07M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.