CPF
BROGU

Context Partners Fund’s Twelve Seas Investment Company Units BROGU Stock Holding History

Context Partners Fund’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 		$2.16M Buy
+209,000
New +$2.14M 1.26% 31

Other funds holding BROGU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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 $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Context Partners Fund's BROGU Position: Q3 2018 in Review

Context Partners Fund opened a new position in Twelve Seas Investment Company Units (BROGU) in Q3 2018: 209,000 shares worth $2.16M. The stake represents 1.26% of the portfolio and ranks #31 among its holdings.

21 funds tracked by Wall St. Rank hold BROGU as of Q3 2018.

  • Context Partners Fund held 209,000 shares of Twelve Seas Investment Company Units worth $2.16M as of Q3 2018.
  • Twelve Seas Investment Company Units was a new Context Partners Fund position in Q3 2018.
  • Twelve Seas Investment Company Units made up 1.26% of Context Partners Fund's portfolio in Q3 2018, its #31 holding.
  • 21 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.