Boothbay Fund Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-100,000	Closed	-$1.05M	–	979
2019 Q1	$1.05M	Hold	100,000	–	–	0.1%	221
2018 Q4	$1.03M	Hold	100,000	–	–	0.15%	141
2018 Q3	$1.03M	Sell	100,000 -300,000	-75%	-$3.07M	0.1%	203
2018 Q2	$4.02M	Buy	+400,000	New	+$4.03M	0.35%	60

Other funds holding BROGU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Boothbay Fund Management's BROGU Position: Q2 2019 in Review

Boothbay Fund Management sold out of Twelve Seas Investment Company Units (BROGU) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.05M sold.

Boothbay Fund Management first reported a position in BROGU in Q2 2018 and held it in 4 quarters. The position peaked at $4.02M in Q2 2018. 11 funds tracked by Wall St. Rank hold BROGU as of Q2 2019.

Boothbay Fund Management reported no remaining Twelve Seas Investment Company Units position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 100,000 Twelve Seas Investment Company Units shares in Q2 2019, an estimated $1.05M.
Boothbay Fund Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 4 quarters.
Boothbay Fund Management's Twelve Seas Investment Company Units position peaked at $4.02M in Q2 2018.
11 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.