CM
ROIC

Capula Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Capula Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-516,829
Closed -$8.97M – 465
2024
Q4 		$8.97M Buy
+516,829
New +$8.97M 0.05% 27