Highbridge Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

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

Highbridge Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 260,000 shares — an estimated $94K sold.

Highbridge Capital Management first reported a position in ROIQW in Q3 2015 and held it in 1 quarter. The position peaked at $94K in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

• Highbridge Capital Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
• Highbridge Capital Management sold 260,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $94K.
• Highbridge Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q3 2015 and held it in 1 quarter.
• Highbridge Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $94K in Q3 2015.
• 0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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