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

Moore Capital Management’s Portfolio ROIQW Stock Details ROIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$36K	–	417
2015 Q3	$36K	Sell	100,000 -450,000	-82%	-$162K	﹤0.01%	273
2015 Q2	$154K	Hold	550,000	–	–	﹤0.01%	402
2015 Q1	$132K	Hold	550,000	–	–	﹤0.01%	405
2014 Q4	$144K	Buy	+550,000	New	+$144K	﹤0.01%	300

Moore Capital Management's ROIQW Position: Q4 2015 in Review

Moore Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 100,000 shares — an estimated $36K sold.

Moore Capital Management first reported a position in ROIQW in Q4 2014 and held it in 4 quarters. The position peaked at $154K in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

Moore Capital Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 100,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $36K.
Moore Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2014 and held it in 4 quarters.
Moore Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $154K in Q2 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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