ACPU
ROIQW

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-602,100
Closed -$84K – 597
2015
Q2 		$84K Buy
602,100
+1,000
+0.2% +$140 ﹤0.01% 492
2015
Q1 		$132K Buy
+601,100
New +$132K ﹤0.01% 386

Other funds holding ROIQW

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ROIQW Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q3 2015, closing a stake of 602,100 shares — an estimated $84K sold.

Arrowgrass Capital Partners (US) first reported a position in ROIQW in Q1 2015 and held it in 2 quarters. The position peaked at $132K in Q1 2015. 17 funds tracked by Wall St. Rank hold ROIQW as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 602,100 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q3 2015, an estimated $84K.
  • Arrowgrass Capital Partners (US) first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q1 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $132K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.