Davidson Kempner Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Davidson Kempner Capital Management’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
2019 Q2	–	Sell	-923,300	Closed	-$9.65M	–	243
2019 Q1	$9.65M	Sell	923,300 -101,700	-10%	-$1.06M	0.19%	109
2018 Q4	$10.5M	Sell	1,025,000 -25,000	-2%	-$257K	0.21%	93
2018 Q3	$10.8M	Sell	1,050,000 -50,000	-5%	-$512K	0.12%	112
2018 Q2	$11.1M	Buy	+1,100,000	New	+$11.1M	0.13%	133

Other funds holding BROGU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Davidson Kempner Capital Management's BROGU Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Twelve Seas Investment Company Units (BROGU) in Q2 2019, closing a stake of 923,300 shares — an estimated $9.65M sold.

Davidson Kempner Capital Management first reported a position in BROGU in Q2 2018 and held it in 4 quarters. The position peaked at $11.1M in Q2 2018. 11 funds tracked by Wall St. Rank hold BROGU as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Twelve Seas Investment Company Units position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 923,300 Twelve Seas Investment Company Units shares in Q2 2019, an estimated $9.65M.
Davidson Kempner Capital Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 4 quarters.
Davidson Kempner Capital Management's Twelve Seas Investment Company Units position peaked at $11.1M in Q2 2018.
11 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.