AA
BROGU

AQR Arbitrage’s Twelve Seas Investment Company Units BROGU Stock Holding History

AQR Arbitrage’s Portfolio BROGU Stock Details BROGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,200,000
Closed -$12.1M – 512
2018
Q2 		$12.1M Buy
+1,200,000
New +$12.1M 0.15% 140

Other funds holding BROGU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM

AQR Arbitrage's BROGU Position: Q3 2018 in Review

AQR Arbitrage sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2018, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

AQR Arbitrage first reported a position in BROGU in Q2 2018 and held it in 1 quarter. The position peaked at $12.1M in Q2 2018. 21 funds tracked by Wall St. Rank hold BROGU as of Q3 2018.

  • AQR Arbitrage reported no remaining Twelve Seas Investment Company Units position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,200,000 Twelve Seas Investment Company Units shares in Q3 2018, an estimated $12.1M.
  • AQR Arbitrage first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's Twelve Seas Investment Company Units position peaked at $12.1M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.