CCM
BROGR

Context Capital Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Context Capital Management’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
-1,400
Closed -$1K – 105
2019
Q3 		$1K Hold
1,400
– – ﹤0.01% 90
2019
Q2 		$0 Hold
1,400
– – ﹤0.01% 93
2019
Q1 		$0 Buy
+1,400
New – ﹤0.01% 89