Vertex One Asset Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$4.56M | – | 149 |
|
|
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% | -$523K | 0.54% | 56 |
|
|
2015
Q1 | $5.04M | Buy |
+500,000
| New | +$5.04M | 0.6% | 54 |
|