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

Vertex One 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 Q1	–	Sell	-450,000	Closed	-$4.56M	–	154
2016 Q4	$4.56M	Hold	450,000	–	–	0.76%	49
2016 Q3	$4.56M	Hold	450,000	–	–	0.72%	46
2016 Q2	$4.51M	Hold	450,000	–	–	0.73%	44
2016 Q1	$4.47M	Hold	450,000	–	–	0.65%	50
2015 Q4	$4.41M	Hold	450,000	–	–	0.6%	52
2015 Q3	$4.63M	Hold	450,000	–	–	0.63%	53
2015 Q2	$4.7M	Sell	450,000 -50,000	-10%	-$517K	0.54%	56
2015 Q1	$5.04M	Buy	+500,000	New	+$5.02M	0.6%	54

Other funds holding QPACU

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Vertex One Asset Management's QPACU Position: Q1 2017 in Review

Vertex One Asset Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q1 2017, closing a stake of 450,000 shares — an estimated $4.56M sold.

Vertex One Asset Management first reported a position in QPACU in Q1 2015 and held it in 8 quarters. The position peaked at $5.04M in Q1 2015. 3 funds tracked by Wall St. Rank hold QPACU as of Q1 2017.

Vertex One Asset Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 450,000 Quinpario Acquisition Corp. 2 Unit shares in Q1 2017, an estimated $4.56M.
Vertex One Asset Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 8 quarters.
Vertex One Asset Management's Quinpario Acquisition Corp. 2 Unit position peaked at $5.04M in Q1 2015.
3 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.