Pine River 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 |
-1,150,000
| Closed | -$414K | – | 808 |
|
|
2015
Q3 | $414K | Hold |
1,150,000
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $322K | Hold |
1,150,000
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $198K | Hold |
1,150,000
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $301K | Hold |
1,150,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $253K | Hold |
1,150,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $403K | Buy |
1,150,000
+100,000
| +10% | +$35K | 0.01% | 469 |
|
|
2014
Q1 | $462K | Buy |
+1,050,000
| New | +$462K | 0.01% | 364 |
|