Boothbay Fund Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Boothbay Fund 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	-100,000	Closed	-$35K	–	1102
2019 Q3	$35K	Hold	100,000	–	–	﹤0.01%	735
2019 Q2	$31K	Buy	+100,000	New	+$28.4K	﹤0.01%	695

Boothbay Fund Management's BROGR Position: Q4 2019 in Review

Boothbay Fund Management sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 100,000 shares — an estimated $35K sold.

Boothbay Fund Management first reported a position in BROGR in Q2 2019 and held it in 2 quarters. The position peaked at $35K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Boothbay Fund Management reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 100,000 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $35K.
Boothbay Fund Management first reported a position in Twelve Seas Investment Company Rights in Q2 2019 and held it in 2 quarters.
Boothbay Fund Management's Twelve Seas Investment Company Rights position peaked at $35K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.