Castle Creek Arbitrage’s Twelve Seas Investment Company Units BROGU Stock Holding History

Castle Creek Arbitrage’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	-169,470	Closed	-$1.77M	–	100
2019 Q1	$1.77M	Hold	169,470	–	–	0.52%	42
2018 Q4	$1.74M	Hold	169,470	–	–	0.6%	38
2018 Q3	$1.75M	Sell	169,470 -140,530	-45%	-$1.44M	0.42%	41
2018 Q2	$3.12M	Buy	+310,000	New	+$3.12M	0.33%	36

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

Castle Creek Arbitrage's BROGU Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of Twelve Seas Investment Company Units (BROGU) in Q2 2019, closing a stake of 169,470 shares — an estimated $1.77M sold.

Castle Creek Arbitrage first reported a position in BROGU in Q2 2018 and held it in 4 quarters. The position peaked at $3.12M in Q2 2018. 11 funds tracked by Wall St. Rank hold BROGU as of Q2 2019.

Castle Creek Arbitrage reported no remaining Twelve Seas Investment Company Units position as of Q2 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 169,470 Twelve Seas Investment Company Units shares in Q2 2019, an estimated $1.77M.
Castle Creek Arbitrage first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 4 quarters.
Castle Creek Arbitrage's Twelve Seas Investment Company Units position peaked at $3.12M in Q2 2018.
11 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.