Hudson Bay Capital Management
BROGU

Hudson Bay Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Hudson Bay 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
-600,000
Closed -$6.3M – 780
2019
Q1 		$6.3M Hold
600,000
– – 0.08% 230
2018
Q4 		$6.18M Hold
600,000
– – 0.08% 230
2018
Q3 		$6.21M Hold
600,000
– – 0.08% 237
2018
Q2 		$6.04M Buy
+600,000
New +$6.04M 0.08% 235

Other funds holding BROGU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 $1.36B AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Hudson Bay Capital Management's BROGU Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Twelve Seas Investment Company Units (BROGU) in Q2 2019, closing a stake of 600,000 shares — an estimated $6.3M sold.

Hudson Bay Capital Management first reported a position in BROGU in Q2 2018 and held it in 4 quarters. The position peaked at $6.3M in Q1 2019. 11 funds tracked by Wall St. Rank hold BROGU as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining Twelve Seas Investment Company Units position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 600,000 Twelve Seas Investment Company Units shares in Q2 2019, an estimated $6.3M.
  • Hudson Bay Capital Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's Twelve Seas Investment Company Units position peaked at $6.3M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q2 2019.

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