Bulldog Investors’s Twelve Seas Investment Company Units BROGU Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-81,000	Closed	-$859	–	182
2019 Q2	$859	Hold	81,000	–	–	0.27%	67
2019 Q1	$846K	Hold	81,000	–	–	0.38%	62
2018 Q4	$830K	Sell	81,000 -1,400	-2%	-$14.4K	0.31%	69
2018 Q3	$846K	Sell	82,400 -368,600	-82%	-$3.77M	0.24%	70
2018 Q2	$4.54M	Buy	+451,000	New	+$4.54M	1.19%	27

Other funds holding BROGU

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Bulldog Investors's BROGU Position: Q3 2019 in Review

Bulldog Investors sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2019, closing a stake of 81,000 shares — an estimated $859 sold.

Bulldog Investors first reported a position in BROGU in Q2 2018 and held it in 5 quarters. The position peaked at $4.54M in Q2 2018. 9 funds tracked by Wall St. Rank hold BROGU as of Q3 2019.

Bulldog Investors reported no remaining Twelve Seas Investment Company Units position as of Q3 2019 after selling out during the quarter.
Bulldog Investors sold 81,000 Twelve Seas Investment Company Units shares in Q3 2019, an estimated $859.
Bulldog Investors first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 5 quarters.
Bulldog Investors's Twelve Seas Investment Company Units position peaked at $4.54M in Q2 2018.
9 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2019.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.