Glazer Capital LLC’s Twelve Seas Investment Company Rights BROGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-83,980
| Closed | -$31K | – | 216 |
|
2019
Q3 | $31K | Sell |
83,980
-2,500
| -3% | -$923 | ﹤0.01% | 163 |
|
2019
Q2 | $26K | Sell |
86,480
-1,000
| -1% | -$301 | ﹤0.01% | 150 |
|
2019
Q1 | $24K | Sell |
87,480
-2,220
| -2% | -$609 | ﹤0.01% | 136 |
|
2018
Q4 | $31K | Hold |
89,700
| – | – | ﹤0.01% | 131 |
|
2018
Q3 | $37K | Buy |
+89,700
| New | +$37K | ﹤0.01% | 129 |
|