CCA
ROIQW

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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$114K Sell
2015
Q2 		$4.1M Hold
2015
Q1 		$3.97M Hold
2014
Q4 		$3.93M Hold
2014
Q3 		$3.94M Hold
2014
Q2 		$3.91M Hold
2014
Q1 		$3.88M Buy