SM
QPACU
Scoggin Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-920,000
| Closed | -$9.61M | – | 65 |
|
|
2017
Q1 | $9.61M | Hold |
920,000
| – | – | 1.6% | 11 |
|
|
2016
Q4 | $9.32M | Hold |
920,000
| – | – | 1.25% | 13 |
|
|
2016
Q3 | $9.27M | Hold |
920,000
| – | – | 1.59% | 10 |
|
|
2016
Q2 | $9.24M | Hold |
920,000
| – | – | 1.04% | 9 |
|
|
2016
Q1 | $9.14M | Hold |
920,000
| – | – | 0.97% | 11 |
|
|
2015
Q4 | $9.02M | Hold |
920,000
| – | – | 1.33% | 15 |
|
|
2015
Q3 | $9.46M | Hold |
920,000
| – | – | 2.18% | 10 |
|
|
2015
Q2 | $9.61M | Hold |
920,000
| – | – | 0.84% | 21 |
|
|
2015
Q1 | $9.31M | Buy |
+920,000
| New | +$9.31M | 0.75% | 23 |
|