AA
ROIQW

AQR Arbitrage’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

AQR Arbitrage’s Portfolio ROIQW Stock Details ROIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,050,000
Closed -$378K – 553
2015
Q3 		$378K Hold
1,050,000
– – ﹤0.01% 381
2015
Q2 		$263K Hold
1,050,000
– – ﹤0.01% 379
2015
Q1 		$181K Buy
+1,050,000
New +$181K ﹤0.01% 433