Context Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.6K | 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 | +$2.16M | 1.26% | 31 |
|