FTCM
ROIQ
Fir Tree Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,235,900
| Closed | -$12.4M | – | 76 |
|
|
2015
Q3 | $12.4M | Hold |
1,235,900
| – | – | 0.21% | 44 |
|
|
2015
Q2 | $12.7M | Hold |
1,235,900
| – | – | 0.2% | 36 |
|
|
2015
Q1 | $12.3M | Hold |
1,235,900
| – | – | 0.17% | 46 |
|
|
2014
Q4 | $12.1M | Hold |
1,235,900
| – | – | 0.13% | 63 |
|
|
2014
Q3 | $12.2M | Hold |
1,235,900
| – | – | 0.14% | 64 |
|
|
2014
Q2 | $12.1M | Hold |
1,235,900
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $12M | Buy |
1,235,900
+175,000
| +16% | +$1.7M | 0.13% | 55 |
|
|
2013
Q4 | $10.1M | Buy |
+1,060,900
| New | +$10.1M | 0.11% | 66 |
|