W.R. Berkley Corp’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-405,122	Closed	-$81K	–	81
2016 Q4	$81K	Hold	405,122	–	–	0.01%	63
2016 Q3	$71K	Hold	405,122	–	–	0.01%	79
2016 Q2	$73K	Sell	405,122 -85,968	-18%	-$17.5K	0.01%	72
2016 Q1	$103K	Sell	491,090 -35,756	-7%	-$6.53K	0.02%	57
2015 Q4	$108K	Sell	526,846 -25,978	-5%	-$6.48K	0.02%	71
2015 Q3	$138K	Buy	+552,824	New	+$138K	0.02%	59

Other funds holding QPACW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DKCM

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MAM

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

W.R. Berkley Corp's QPACW Position: Q1 2017 in Review

W.R. Berkley Corp sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q1 2017, closing a stake of 405,122 shares — an estimated $81K sold.

W.R. Berkley Corp first reported a position in QPACW in Q3 2015 and held it in 6 quarters. The position peaked at $138K in Q3 2015. 21 funds tracked by Wall St. Rank hold QPACW as of Q1 2017.

W.R. Berkley Corp reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q1 2017 after selling out during the quarter.
W.R. Berkley Corp sold 405,122 Quinpario Acquisition Corp. 2 Warrant shares in Q1 2017, an estimated $81K.
W.R. Berkley Corp first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q3 2015 and held it in 6 quarters.
W.R. Berkley Corp's Quinpario Acquisition Corp. 2 Warrant position peaked at $138K in Q3 2015.
21 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q1 2017.

Based on W.R. Berkley Corp's 13F filing for Q1 2017, filed 15 May 2017.