Glazer Capital LLC’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Glazer Capital LLC’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	-83,980	Closed	-$31K	–	218
2019 Q3	$31K	Sell	83,980 -2,500	-3%	-$806	﹤0.01%	163
2019 Q2	$26K	Sell	86,480 -1,000	-1%	-$284	﹤0.01%	151
2019 Q1	$24K	Sell	87,480 -2,220	-2%	-$640	﹤0.01%	138
2018 Q4	$31K	Hold	89,700	–	–	﹤0.01%	135
2018 Q3	$37K	Buy	+89,700	New	+$35.8K	﹤0.01%	132

Glazer Capital LLC's BROGR Position: Q4 2019 in Review

Glazer Capital LLC sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 83,980 shares — an estimated $31K sold.

Glazer Capital LLC first reported a position in BROGR in Q3 2018 and held it in 5 quarters. The position peaked at $37K in Q3 2018. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Glazer Capital LLC reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 83,980 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $31K.
Glazer Capital LLC first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 5 quarters.
Glazer Capital LLC's Twelve Seas Investment Company Rights position peaked at $37K in Q3 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.