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

Scopus Asset 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 Q3	–	Sell	-39,000	Closed	-$399K	–	381
2017 Q2	$399K	Hold	39,000	–	–	﹤0.01%	241
2017 Q1	$408K	Hold	39,000	–	–	0.01%	211
2016 Q4	$395K	Hold	39,000	–	–	0.01%	182
2016 Q3	$393K	Hold	39,000	–	–	0.01%	185
2016 Q2	$392K	Hold	39,000	–	–	0.01%	201
2016 Q1	$387K	Hold	39,000	–	–	0.01%	186
2015 Q4	$382K	Sell	39,000 -151,500	-80%	-$1.5M	0.01%	137
2015 Q3	$1.96M	Sell	190,500 -310,400	-62%	-$3.21M	0.05%	142
2015 Q2	$5.23M	Hold	500,900	–	–	0.09%	166
2015 Q1	$5.07M	Buy	+500,900	New	+$5.03M	0.1%	157

Scopus Asset Management's QPACU Position: Q3 2017 in Review

Scopus Asset Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q3 2017, closing a stake of 39,000 shares — an estimated $399K sold.

Scopus Asset Management first reported a position in QPACU in Q1 2015 and held it in 10 quarters. The position peaked at $5.23M in Q2 2015. 0 funds tracked by Wall St. Rank hold QPACU as of Q3 2017.

Scopus Asset Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q3 2017 after selling out during the quarter.
Scopus Asset Management sold 39,000 Quinpario Acquisition Corp. 2 Unit shares in Q3 2017, an estimated $399K.
Scopus Asset Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 10 quarters.
Scopus Asset Management's Quinpario Acquisition Corp. 2 Unit position peaked at $5.23M in Q2 2015.
0 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q3 2017.

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