MCM
ROIQ

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

Moore Capital Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-550,000
Closed -$5.64M – 442
2015
Q2 		$5.64M Hold
550,000
– – 0.12% 127
2015
Q1 		$5.46M Hold
550,000
– – 0.12% 124
2014
Q4 		$5.41M Sell
550,000
-550,000
-50% -$5.41M 0.17% 103
2014
Q3 		$5.58M Buy
+1,100,000
New +$5.58M 0.13% 145