Seneca Capital Investments’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Seneca Capital Investments’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
2015 Q4	–	Sell	-500,000	Closed	-$5.14M	–	38
2015 Q3	$5.14M	Hold	500,000	–	–	1.85%	19
2015 Q2	$5.22M	Hold	500,000	–	–	0.98%	35
2015 Q1	$5.06M	Buy	+500,000	New	+$5.02M	1.16%	32

Other funds holding QPACU

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Seneca Capital Investments's QPACU Position: Q4 2015 in Review

Seneca Capital Investments sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q4 2015, closing a stake of 500,000 shares — an estimated $5.14M sold.

Seneca Capital Investments first reported a position in QPACU in Q1 2015 and held it in 3 quarters. The position peaked at $5.22M in Q2 2015. 21 funds tracked by Wall St. Rank hold QPACU as of Q4 2015.

Seneca Capital Investments reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 500,000 Quinpario Acquisition Corp. 2 Unit shares in Q4 2015, an estimated $5.14M.
Seneca Capital Investments first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 3 quarters.
Seneca Capital Investments's Quinpario Acquisition Corp. 2 Unit position peaked at $5.22M in Q2 2015.
21 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.