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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-169,470	Closed	-$59K	–	106
2019 Q3	$59K	Hold	169,470	–	–	0.01%	82
2019 Q2	$49K	Buy	+169,470	New	+$48.1K	0.01%	81

Castle Creek Arbitrage's BROGR Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 169,470 shares — an estimated $59K sold.

Castle Creek Arbitrage first reported a position in BROGR in Q2 2019 and held it in 2 quarters. The position peaked at $59K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Castle Creek Arbitrage reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 169,470 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $59K.
Castle Creek Arbitrage first reported a position in Twelve Seas Investment Company Rights in Q2 2019 and held it in 2 quarters.
Castle Creek Arbitrage's Twelve Seas Investment Company Rights position peaked at $59K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.