DS
BROGU

David Shaw’s Twelve Seas Investment Company Units BROGU Stock Holding History

David Shaw’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 		– Sell
-325,000
Closed -$3.27M – 4100
2018
Q2 		$3.27M Buy
+325,000
New +$3.27M ﹤0.01% 1844

Other funds holding BROGU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM

David Shaw's BROGU Position: Q3 2018 in Review

David Shaw sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2018, closing a stake of 325,000 shares — an estimated $3.27M sold.

David Shaw first reported a position in BROGU in Q2 2018 and held it in 1 quarter. The position peaked at $3.27M in Q2 2018. 21 funds tracked by Wall St. Rank hold BROGU as of Q3 2018.

  • David Shaw reported no remaining Twelve Seas Investment Company Units position as of Q3 2018 after selling out during the quarter.
  • David Shaw sold 325,000 Twelve Seas Investment Company Units shares in Q3 2018, an estimated $3.27M.
  • David Shaw first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 1 quarter.
  • David Shaw's Twelve Seas Investment Company Units position peaked at $3.27M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.