DKCM
BROGR

Davidson Kempner Capital Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Davidson Kempner Capital Management’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
-921,500
Closed -$295K – 213
2019
Q3 		$295K Hold
921,500
– – 0.01% 148
2019
Q2 		$276K Buy
+921,500
New +$262K ﹤0.01% 177

Davidson Kempner Capital Management's BROGR Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 921,500 shares — an estimated $295K sold.

Davidson Kempner Capital Management first reported a position in BROGR in Q2 2019 and held it in 2 quarters. The position peaked at $295K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 921,500 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $295K.
  • Davidson Kempner Capital Management first reported a position in Twelve Seas Investment Company Rights in Q2 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Twelve Seas Investment Company Rights position peaked at $295K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.