GP
ROIQ
GLG Partners’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
Q3 | – | Sell |
-400,000
| Closed | -$4.1M | – | 535 |
|
|
2015
Q2 | $4.1M | Hold |
400,000
| – | – | 0.11% | 182 |
|
|
2015
Q1 | $3.97M | Hold |
400,000
| – | – | 0.13% | 171 |
|
|
2014
Q4 | $3.93M | Hold |
400,000
| – | – | 0.11% | 159 |
|
|
2014
Q3 | $3.94M | Hold |
400,000
| – | – | 0.09% | 208 |
|
|
2014
Q2 | $3.91M | Hold |
400,000
| – | – | 0.09% | 172 |
|
|
2014
Q1 | $3.88M | Hold |
400,000
| – | – | 0.08% | 175 |
|
|
2013
Q4 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.27% | 87 |
|