Cowen and Company’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Cowen and Company’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	-659,818	Closed	-$244K	–	685
2019 Q3	$244K	Buy	+659,818	New	+$213K	0.06%	215

Cowen and Company's BROGR Position: Q4 2019 in Review

Cowen and Company sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 659,818 shares — an estimated $244K sold.

Cowen and Company first reported a position in BROGR in Q3 2019 and held it in 1 quarter. The position peaked at $244K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Cowen and Company reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 659,818 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $244K.
Cowen and Company first reported a position in Twelve Seas Investment Company Rights in Q3 2019 and held it in 1 quarter.
Cowen and Company's Twelve Seas Investment Company Rights position peaked at $244K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.