Scopus Asset Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,000
| Closed | -$399K | – | 294 |
|
|
2017
Q2 | $399K | Hold |
39,000
| – | – | ﹤0.01% | 171 |
|
|
2017
Q1 | $408K | Hold |
39,000
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $395K | Hold |
39,000
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $393K | Hold |
39,000
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $392K | Hold |
39,000
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $387K | Hold |
39,000
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $382K | Sell |
39,000
-151,500
| -80% | -$1.48M | 0.01% | 122 |
|
|
2015
Q3 | $1.96M | Sell |
190,500
-310,400
| -62% | -$3.19M | 0.05% | 117 |
|
|
2015
Q2 | $5.23M | Hold |
500,900
| – | – | 0.09% | 142 |
|
|
2015
Q1 | $5.07M | Buy |
+500,900
| New | +$5.07M | 0.1% | 144 |
|