Basso Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Basso Capital Management’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	-354,768	Closed	-$3.55M	–	169
2015 Q3	$3.55M	Buy	354,768 +4,600	+1%	+$46.2K	0.59%	44
2015 Q2	$3.59M	Hold	350,168	–	–	0.55%	45
2015 Q1	$3.45M	Hold	350,168	–	–	0.5%	47
2014 Q4	$3.44M	Hold	350,168	–	–	0.55%	42
2014 Q3	$3.45M	Hold	350,168	–	–	0.53%	46
2014 Q2	$3.42M	Hold	350,168	–	–	0.57%	36
2014 Q1	$3.39M	Buy	+350,168	New	+$3.41M	0.62%	41

Basso Capital Management's ROIQ Position: Q4 2015 in Review

Basso Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 354,768 shares — an estimated $3.55M sold.

Basso Capital Management first reported a position in ROIQ in Q1 2014 and held it in 7 quarters. The position peaked at $3.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Basso Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Basso Capital Management sold 354,768 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $3.55M.
Basso Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 7 quarters.
Basso Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $3.59M in Q2 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.