ACPU
ROIQ

Arrowgrass Capital Partners (US)’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-198,800
Closed -$1.99M – 507
2015
Q3 		$1.99M Sell
198,800
-402,300
-67% -$4.04M 0.04% 267
2015
Q2 		$6.16M Hold
601,100
– – 0.09% 190
2015
Q1 		$5.96M Buy
+601,100
New +$5.92M 0.09% 128

Arrowgrass Capital Partners (US)'s ROIQ Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 198,800 shares — an estimated $1.99M sold.

Arrowgrass Capital Partners (US) first reported a position in ROIQ in Q1 2015 and held it in 3 quarters. The position peaked at $6.16M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 198,800 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $1.99M.
  • Arrowgrass Capital Partners (US) first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2015 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s ROI ACQUISITION CORP II COM STK position peaked at $6.16M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.