Basso Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Basso Capital Management’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
2019 Q4	–	Sell	-248,430	Closed	-$2.69M	–	282
2019 Q3	$2.69M	Hold	248,430	–	–	0.55%	57
2019 Q2	$2.64M	Sell	248,430 -50,000	-17%	-$526K	0.58%	54
2019 Q1	$3.13M	Hold	298,430	–	–	0.65%	58
2018 Q4	$3.06M	Hold	298,430	–	–	0.63%	56
2018 Q3	$3.09M	Sell	298,430 -55,014	-16%	-$563K	0.68%	52
2018 Q2	$3.56M	Buy	+353,444	New	+$3.56M	0.68%	61

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

Basso Capital Management sold out of Twelve Seas Investment Company Units (BROGU) in Q4 2019, closing a stake of 248,430 shares — an estimated $2.69M sold.

Basso Capital Management first reported a position in BROGU in Q2 2018 and held it in 6 quarters. The position peaked at $3.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold BROGU as of Q4 2019.

Basso Capital Management reported no remaining Twelve Seas Investment Company Units position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 248,430 Twelve Seas Investment Company Units shares in Q4 2019, an estimated $2.69M.
Basso Capital Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 6 quarters.
Basso Capital Management's Twelve Seas Investment Company Units position peaked at $3.56M in Q2 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q4 2019.

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