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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-420,908
Closed -$156K 80
2017
Q2
$156K Buy
+420,908
New +$176K 0.02% 56

Other funds holding QPACW

Scoggin Management's QPACW Position: Q3 2017 in Review

Scoggin Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 420,908 shares — an estimated $156K sold.

Scoggin Management first reported a position in QPACW in Q2 2017 and held it in 1 quarter. The position peaked at $156K in Q2 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

  • Scoggin Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
  • Scoggin Management sold 420,908 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $156K.
  • Scoggin Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q2 2017 and held it in 1 quarter.
  • Scoggin Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $156K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

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