Bulldog Investors’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Bulldog Investors’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	-190,936	Closed	-$49K	–	70
2015 Q2	$49K	Hold	190,936	–	–	0.02%	52
2015 Q1	$44K	Hold	190,936	–	–	0.02%	45
2014 Q4	$50K	Hold	190,936	–	–	0.02%	52
2014 Q3	$42K	Buy	+190,936	New	+$42K	0.02%	60

Other funds holding ROIQW

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bulldog Investors's ROIQW Position: Q3 2015 in Review

Bulldog Investors sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q3 2015, closing a stake of 190,936 shares — an estimated $49K sold.

Bulldog Investors first reported a position in ROIQW in Q3 2014 and held it in 4 quarters. The position peaked at $50K in Q4 2014. 17 funds tracked by Wall St. Rank hold ROIQW as of Q3 2015.

Bulldog Investors reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q3 2015 after selling out during the quarter.
Bulldog Investors sold 190,936 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q3 2015, an estimated $49K.
Bulldog Investors first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q3 2014 and held it in 4 quarters.
Bulldog Investors's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $50K in Q4 2014.
17 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q3 2015.

Based on Bulldog Investors's 13F filing for Q3 2015, filed 12 Nov 2015.