ICM
ROIQ

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

Ionic 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
-18,007
Closed -$180K – 398
2015
Q3 		$180K Buy
18,007
+2,900
+19% +$29.1K 0.01% 256
2015
Q2 		$155K Buy
+15,107
New +$153K 0.01% 237

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

Ionic Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 18,007 shares — an estimated $180K sold.

Ionic Capital Management first reported a position in ROIQ in Q2 2015 and held it in 2 quarters. The position peaked at $180K in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

  • Ionic Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 18,007 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $180K.
  • Ionic Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $180K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

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