YCM
ROIQ
Yakira Capital Management’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
Q3 | – | Sell |
-152,281
| Closed | -$1.56M | – | 133 |
|
|
2015
Q2 | $1.56M | Hold |
152,281
| – | – | 0.82% | 34 |
|
|
2015
Q1 | $1.51M | Hold |
152,281
| – | – | 1.09% | 27 |
|
|
2014
Q4 | $1.5M | Buy |
152,281
+10,203
| +7% | +$100K | 1.15% | 27 |
|
|
2014
Q3 | $1.4M | Buy |
142,078
+13,370
| +10% | +$132K | 1.05% | 32 |
|
|
2014
Q2 | $1.26M | Buy |
128,708
+3,708
| +3% | +$36.2K | 0.95% | 24 |
|
|
2014
Q1 | $1.21M | Buy |
+125,000
| New | +$1.21M | 1.09% | 22 |
|