Basso Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Basso Capital Management’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 Q4	–	Sell	-261,538	Closed	-$94K	–	170
2015 Q3	$94K	Sell	261,538 -8,000	-3%	-$2.88K	0.02%	112
2015 Q2	$75K	Sell	269,538 -10,630	-4%	-$2.96K	0.01%	105
2015 Q1	$67K	Sell	280,168 -5,000	-2%	-$1.2K	0.01%	107
2014 Q4	$74K	Sell	285,168 -5,000	-2%	-$1.3K	0.01%	118
2014 Q3	$84K	Hold	290,168	–	–	0.01%	107
2014 Q2	$102K	Hold	290,168	–	–	0.02%	96
2014 Q1	$128K	Hold	290,168	–	–	0.02%	91
2013 Q4	$145K	Buy	+290,168	New	+$145K	0.03%	73

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

Basso Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 261,538 shares — an estimated $94K sold.

Basso Capital Management first reported a position in ROIQW in Q4 2013 and held it in 8 quarters. The position peaked at $145K in Q4 2013. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

Basso Capital Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
Basso Capital Management sold 261,538 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $94K.
Basso Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2013 and held it in 8 quarters.
Basso Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $145K in Q4 2013.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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