Castle Creek Arbitrage’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-313,600
| Closed | -$114K | – | 96 |
|
|
2015
Q3 | $114K | Sell |
313,600
-86,400
| -22% | -$31.4K | 0.01% | 78 |
|
|
2015
Q2 | $4.1M | Hold |
400,000
| – | – | 0.24% | 53 |
|
|
2015
Q1 | $3.97M | Hold |
400,000
| – | – | 0.2% | 51 |
|
|
2014
Q4 | $3.93M | Hold |
400,000
| – | – | 0.19% | 54 |
|
|
2014
Q3 | $3.94M | Hold |
400,000
| – | – | 0.23% | 48 |
|
|
2014
Q2 | $3.91M | Hold |
400,000
| – | – | 0.25% | 53 |
|
|
2014
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.2% | 58 |
|