Arrowgrass Capital Partners (US)’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ROIQW Stock Details ROIQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$84K	Buy
2015 Q1	$132K	Buy