Scoggin Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Scoggin Management’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
2017 Q2	–	Sell	-920,000	Closed	-$9.61M	–	81
2017 Q1	$9.61M	Hold	920,000	–	–	1.6%	21
2016 Q4	$9.32M	Hold	920,000	–	–	1.25%	24
2016 Q3	$9.27M	Hold	920,000	–	–	1.59%	20
2016 Q2	$9.24M	Hold	920,000	–	–	1.04%	22
2016 Q1	$9.14M	Hold	920,000	–	–	0.97%	27
2015 Q4	$9.02M	Hold	920,000	–	–	1.33%	30
2015 Q3	$9.46M	Hold	920,000	–	–	2.18%	16
2015 Q2	$9.61M	Hold	920,000	–	–	0.84%	36
2015 Q1	$9.31M	Buy	+920,000	New	+$9.24M	0.75%	43

Other funds holding QPACU

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BCM

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

Scoggin Management's QPACU Position: Q2 2017 in Review

Scoggin Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q2 2017, closing a stake of 920,000 shares — an estimated $9.61M sold.

Scoggin Management first reported a position in QPACU in Q1 2015 and held it in 9 quarters. The position peaked at $9.61M in Q1 2017. 2 funds tracked by Wall St. Rank hold QPACU as of Q2 2017.

Scoggin Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q2 2017 after selling out during the quarter.
Scoggin Management sold 920,000 Quinpario Acquisition Corp. 2 Unit shares in Q2 2017, an estimated $9.61M.
Scoggin Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 9 quarters.
Scoggin Management's Quinpario Acquisition Corp. 2 Unit position peaked at $9.61M in Q1 2017.
2 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q2 2017.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.