Highbridge Capital Management’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
-450,000
Closed -$4.5M 1340
2015
Q3
$4.5M Buy
+450,000
New +$4.5M 0.07% 274