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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-399,600
Closed -$195K 170
2013
Q4
$195K Buy
+399,600
New +$195K 0.01% 149

Other funds holding ROIQW

Hudson Bay Capital Management's ROIQW Position: Q1 2014 in Review

Hudson Bay Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q1 2014, closing a stake of 399,600 shares — an estimated $195K sold.

Hudson Bay Capital Management first reported a position in ROIQW in Q4 2013 and held it in 1 quarter. The position peaked at $195K in Q4 2013. 10 funds tracked by Wall St. Rank hold ROIQW as of Q1 2014.

  • Hudson Bay Capital Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q1 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 399,600 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q1 2014, an estimated $195K.
  • Hudson Bay Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2013 and held it in 1 quarter.
  • Hudson Bay Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $195K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q1 2014.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.