Basso Capital Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$56K | – | 282 |
|
|
2019
Q3 | $56K | Hold |
150,000
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $44K | Buy |
150,000
+50,000
| +50% | +$14.7K | 0.01% | 161 |
|
|
2019
Q1 | $27K | Hold |
100,000
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $35K | Hold |
100,000
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $42K | Buy |
+100,000
| New | +$42K | 0.01% | 139 |
|