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ROI ACQUISITION CORP II
CUSIP: 74966G119
Class: *W EXP 99/99/999
MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
100,000
Value ($000)
$36
Avg Close
—
Range
—
Q2 2015
Shares
550,000
Value ($000)
$154
Avg Close
—
Range
—
Q1 2015
Shares
550,000
Value ($000)
$132
Avg Close
—
Range
—
Q4 2014
Shares
550,000
Value ($000)
$144
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
100,000
$36
—
—
Q2 2015
550,000
$154
—
—
Q1 2015
550,000
$132
—
—
Q4 2014
550,000
$144
—
—