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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-198,800
Closed -$1.99M – 293
2015
Q3 		$1.99M Sell
198,800
-402,300
-67% -$4.02M 0.04% 136
2015
Q2 		$6.16M Hold
601,100
– – 0.09% 99
2015
Q1 		$5.96M Buy
+601,100
New +$5.96M 0.09% 88