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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,007
Closed -$180K – 283
2015
Q3 		$180K Buy
18,007
+2,900
+19% +$29K 0.01% 143
2015
Q2 		$155K Buy
+15,107
New +$155K 0.01% 128