Vertex One Asset Management’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Vertex One Asset Management’s Portfolio QPACW Stock Details QPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-444,232	Closed	-$169K	–	131
2017 Q2	$169K	Sell	444,232 -5,768	-1%	-$2.41K	0.03%	107
2017 Q1	$225K	Buy	+450,000	New	+$200K	0.04%	116

Other funds holding QPACW

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Vertex One Asset Management's QPACW Position: Q3 2017 in Review

Vertex One Asset Management sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 444,232 shares — an estimated $169K sold.

Vertex One Asset Management first reported a position in QPACW in Q1 2017 and held it in 2 quarters. The position peaked at $225K in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

Vertex One Asset Management reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 444,232 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $169K.
Vertex One Asset Management first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q1 2017 and held it in 2 quarters.
Vertex One Asset Management's Quinpario Acquisition Corp. 2 Warrant position peaked at $225K in Q1 2017.
1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

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