AQR Arbitrage’s Twelve Seas Investment Company Rights BROGR Stock Holding History

AQR Arbitrage’s Portfolio BROGR Stock Details BROGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,200,000	Closed	-$444K	–	498
2019 Q3	$444K	Buy	+1,200,000	New	+$387K	0.01%	344
2019 Q2	–	Sell	-1,200,000	Closed	-$324K	–	576
2019 Q1	$324K	Hold	1,200,000	–	–	﹤0.01%	405
2018 Q4	$420K	Hold	1,200,000	–	–	0.01%	399
2018 Q3	$504K	Buy	+1,200,000	New	+$479K	0.01%	327

AQR Arbitrage's BROGR Position: Q4 2019 in Review

AQR Arbitrage sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 1,200,000 shares — an estimated $444K sold.

AQR Arbitrage first reported a position in BROGR in Q3 2018 and held it in 4 quarters. The position peaked at $504K in Q3 2018. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

AQR Arbitrage reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 1,200,000 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $444K.
AQR Arbitrage first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 4 quarters.
AQR Arbitrage's Twelve Seas Investment Company Rights position peaked at $504K in Q3 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.