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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,000
Closed -$36K 392
2015
Q3
$36K Sell
100,000
-450,000
-82% -$162K ﹤0.01% 238
2015
Q2
$154K Hold
550,000
﹤0.01% 344
2015
Q1
$132K Hold
550,000
﹤0.01% 339
2014
Q4
$144K Buy
+550,000
New +$144K ﹤0.01% 248