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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-260,000
Closed -$94K 1350
2015
Q3
$94K Buy
+260,000
New +$94K ﹤0.01% 843