Glazer Capital LLC’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,475
| Closed | -$1.45M | – | 99 |
|
|
2015
Q3 | $1.45M | Buy |
144,475
+28,924
| +25% | +$289K | 0.18% | 43 |
|
|
2015
Q2 | $1.18M | Sell |
115,551
-11,293
| -9% | -$116K | 0.13% | 43 |
|
|
2015
Q1 | $1.26M | Sell |
126,844
-3,084
| -2% | -$30.6K | 0.19% | 38 |
|
|
2014
Q4 | $1.28M | Buy |
129,928
+399
| +0.3% | +$3.92K | 0.18% | 42 |
|
|
2014
Q3 | $1.28M | Buy |
+129,529
| New | +$1.28M | 0.28% | 43 |
|