Citadel Advisors
BROGU

Citadel Advisors’s Twelve Seas Investment Company Units BROGU Stock Holding History

Citadel Advisors’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
2018
Q3 		– Sell
-69,762
Closed -$702K – 9971
2018
Q2 		$702K Buy
+69,762
New +$702K ﹤0.01% 5826

Other funds holding BROGU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM

Citadel Advisors's BROGU Position: Q3 2018 in Review

Citadel Advisors sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2018, closing a stake of 69,762 shares — an estimated $702K sold.

Citadel Advisors first reported a position in BROGU in Q2 2018 and held it in 1 quarter. The position peaked at $702K in Q2 2018. 21 funds tracked by Wall St. Rank hold BROGU as of Q3 2018.

  • Citadel Advisors reported no remaining Twelve Seas Investment Company Units position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 69,762 Twelve Seas Investment Company Units shares in Q3 2018, an estimated $702K.
  • Citadel Advisors first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 1 quarter.
  • Citadel Advisors's Twelve Seas Investment Company Units position peaked at $702K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.