Polar Asset Management Partners’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-772,918
| Closed | -$7.73M | – | 285 |
|
|
2015
Q3 | $7.73M | Sell |
772,918
-18,500
| -2% | -$185K | 0.47% | 66 |
|
|
2015
Q2 | $8.11M | Sell |
791,418
-107,313
| -12% | -$1.1M | 0.35% | 68 |
|
|
2015
Q1 | $8.88M | Buy |
898,731
+99,600
| +12% | +$985K | 0.48% | 57 |
|
|
2014
Q4 | $7.86M | Buy |
+799,131
| New | +$7.86M | 0.42% | 66 |
|
|
2014
Q3 | – | Sell |
-112,820
| Closed | -$1.1M | – | 275 |
|
|
2014
Q2 | $1.1M | Sell |
112,820
-7,228
| -6% | -$70.6K | 0.06% | 125 |
|
|
2014
Q1 | $1.16M | Buy |
120,048
+4,690
| +4% | +$45.5K | 0.05% | 127 |
|
|
2013
Q4 | $1.13M | Buy |
+115,358
| New | +$1.13M | 0.05% | 135 |
|