ROIQ
Hudson Bay Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$4M | – | 252 |
|
|
2015
Q3 | $4M | Hold |
400,000
| – | – | 0.17% | 69 |
|
|
2015
Q2 | $4.1M | Hold |
400,000
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $3.97M | Hold |
400,000
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $3.93M | Hold |
400,000
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $3.94M | Hold |
400,000
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $3.93M | Hold |
400,000
| – | – | 0.12% | 71 |
|
|
2014
Q1 | $3.8M | Hold |
400,000
| – | – | 0.1% | 74 |
|
|
2013
Q4 | $3.8M | Buy |
+400,000
| New | +$3.8M | 0.15% | 64 |
|