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

Pine River 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	-1,150,000	Closed	-$414K	–	825
2015 Q3	$414K	Hold	1,150,000	–	–	0.01%	566
2015 Q2	$322K	Hold	1,150,000	–	–	﹤0.01%	628
2015 Q1	$198K	Hold	1,150,000	–	–	﹤0.01%	569
2014 Q4	$301K	Hold	1,150,000	–	–	﹤0.01%	610
2014 Q3	$253K	Hold	1,150,000	–	–	﹤0.01%	877
2014 Q2	$403K	Buy	1,150,000 +100,000	+10%	+$35K	0.01%	615
2014 Q1	$462K	Buy	+1,050,000	New	+$462K	0.01%	509

Pine River Capital Management's ROIQW Position: Q4 2015 in Review

Pine River Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 1,150,000 shares — an estimated $414K sold.

Pine River Capital Management first reported a position in ROIQW in Q1 2014 and held it in 7 quarters. The position peaked at $462K in Q1 2014. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

Pine River 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.
Pine River Capital Management sold 1,150,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $414K.
Pine River Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q1 2014 and held it in 7 quarters.
Pine River Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $462K in Q1 2014.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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