Context Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Context Capital Management’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 Q4	–	Sell	-206,600	Closed	-$2.24M	–	104
2019 Q3	$2.24M	Hold	206,600	–	–	1.27%	30
2019 Q2	$2.2M	Sell	206,600 -1,000	-0.5%	-$10.5K	1.27%	30
2019 Q1	$2.19K	Hold	207,600	–	–	1.34%	27
2018 Q4	$2.13M	Sell	207,600 -1,400	-0.7%	-$14.4K	1.2%	32
2018 Q3	$2.16M	Buy	+209,000	New	+$2.14M	1.26%	31

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

Context Capital Management sold out of Twelve Seas Investment Company Units (BROGU) in Q4 2019, closing a stake of 206,600 shares — an estimated $2.24M sold.

Context Capital Management first reported a position in BROGU in Q3 2018 and held it in 5 quarters. The position peaked at $2.24M in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGU as of Q4 2019.

Context Capital Management reported no remaining Twelve Seas Investment Company Units position as of Q4 2019 after selling out during the quarter.
Context Capital Management sold 206,600 Twelve Seas Investment Company Units shares in Q4 2019, an estimated $2.24M.
Context Capital Management first reported a position in Twelve Seas Investment Company Units in Q3 2018 and held it in 5 quarters.
Context Capital Management's Twelve Seas Investment Company Units position peaked at $2.24M in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q4 2019.

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