CCA
BROGR

Castle Creek Arbitrage’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Castle Creek Arbitrage’s Portfolio BROGR Stock Details BROGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-169,470
Closed -$59K – 106
2019
Q3 		$59K Hold
169,470
– – 0.01% 77
2019
Q2 		$49K Buy
+169,470
New +$49K 0.01% 78