Highbridge Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Highbridge Capital Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-450,000	Closed	-$4.5M	–	2072
2015 Q3	$4.5M	Buy	+450,000	New	+$4.52M	0.07%	329

Highbridge Capital Management's ROIQ Position: Q4 2015 in Review

Highbridge Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 450,000 shares — an estimated $4.5M sold.

Highbridge Capital Management first reported a position in ROIQ in Q3 2015 and held it in 1 quarter. The position peaked at $4.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Highbridge Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 450,000 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $4.5M.
Highbridge Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2015 and held it in 1 quarter.
Highbridge Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $4.5M in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.