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 Change in
Stake 		Trade Value 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 +$404 ﹤0.01% 89

Context Capital Management's BROGR Position: Q4 2019 in Review

Context Capital Management sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 1,400 shares — an estimated $1K sold.

Context Capital Management first reported a position in BROGR in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

  • Context Capital Management reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
  • Context Capital Management sold 1,400 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $1K.
  • Context Capital Management first reported a position in Twelve Seas Investment Company Rights in Q1 2019 and held it in 3 quarters.
  • Context Capital Management's Twelve Seas Investment Company Rights position peaked at $1K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.