Castle Creek Arbitrage’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Castle Creek Arbitrage’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	-313,600	Closed	-$114K	–	96
2015 Q3	$114K	Sell	313,600 -86,400	-22%	-$31.4K	0.01%	88
2015 Q2	$4.1M	Hold	400,000	–	–	0.24%	56
2015 Q1	$3.97M	Hold	400,000	–	–	0.2%	51
2014 Q4	$3.93M	Hold	400,000	–	–	0.19%	56
2014 Q3	$3.94M	Hold	400,000	–	–	0.23%	52
2014 Q2	$3.91M	Hold	400,000	–	–	0.25%	56
2014 Q1	$3.88M	Buy	+400,000	New	+$3.88M	0.2%	64

Castle Creek Arbitrage's ROIQW Position: Q4 2015 in Review

Castle Creek Arbitrage sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 313,600 shares — an estimated $114K sold.

Castle Creek Arbitrage first reported a position in ROIQW in Q1 2014 and held it in 7 quarters. The position peaked at $4.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

Castle Creek Arbitrage reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
Castle Creek Arbitrage sold 313,600 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $114K.
Castle Creek Arbitrage first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q1 2014 and held it in 7 quarters.
Castle Creek Arbitrage's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $4.1M in Q2 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

Based on Castle Creek Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.