GLG Partners’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$144K | – | 570 |
|
|
2015
Q3 | $144K | Hold |
400,000
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $112K | Hold |
400,000
| – | – | ﹤0.01% | 389 |
|
|
2015
Q1 | $90K | Hold |
400,000
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $112K | Hold |
400,000
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $116K | Hold |
400,000
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $100K | Hold |
400,000
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $164K | Hold |
400,000
| – | – | ﹤0.01% | 288 |
|
|
2013
Q4 | $200K | Buy |
+400,000
| New | +$200K | 0.01% | 176 |
|