AA
ROIQ

AQR Arbitrage’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

AQR Arbitrage’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-395,995
Closed -$3.96M – 535
2015
Q3 		$3.96M Sell
395,995
-549,005
-58% -$5.49M 0.05% 190
2015
Q2 		$9.69M Sell
945,000
-105,000
-10% -$1.08M 0.12% 119
2015
Q1 		$10.4M Buy
+1,050,000
New +$10.4M 0.13% 118