Basso Capital Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Basso Capital Management’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	-150,000	Closed	-$56K	–	283
2019 Q3	$56K	Hold	150,000	–	–	0.01%	178
2019 Q2	$44K	Buy	150,000 +50,000	+50%	+$14.2K	0.01%	163
2019 Q1	$27K	Hold	100,000	–	–	0.01%	155
2018 Q4	$35K	Hold	100,000	–	–	0.01%	144
2018 Q3	$42K	Buy	+100,000	New	+$40K	0.01%	146

Basso Capital Management's BROGR Position: Q4 2019 in Review

Basso Capital Management sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 150,000 shares — an estimated $56K sold.

Basso Capital Management first reported a position in BROGR in Q3 2018 and held it in 5 quarters. The position peaked at $56K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Basso Capital Management reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 150,000 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $56K.
Basso Capital Management first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 5 quarters.
Basso Capital Management's Twelve Seas Investment Company Rights position peaked at $56K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.