CCA
ROIQ

Castle Creek Arbitrage’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Castle Creek Arbitrage’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-248,400
Closed -$2.43M – 84
2014
Q2 		$2.43M Hold
248,400
– – 0.15% 65
2014
Q1 		$2.41M Buy
+248,400
New +$2.41M 0.12% 70