K2 Principal Fund’s Twelve Seas Investment Company Rights BROGR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-887,933	Closed	-$286K	–	369
2019 Q2	$258K	Buy	+887,933	New	+$252K	0.03%	245
2019 Q1	–	Sell	-99,800	Closed	-$28.8K	–	375
2018 Q4	$35K	Hold	99,800	–	–	0.01%	269
2018 Q3	$41K	Buy	+99,800	New	+$39.9K	﹤0.01%	313

K2 Principal Fund's BROGR Position: Q3 2019 in Review

K2 Principal Fund sold out of Twelve Seas Investment Company Rights (BROGR) in Q3 2019, closing a stake of 887,933 shares — an estimated $286K sold.

K2 Principal Fund first reported a position in BROGR in Q3 2018 and held it in 3 quarters. The position peaked at $258K in Q2 2019. 26 funds tracked by Wall St. Rank hold BROGR as of Q3 2019.

K2 Principal Fund reported no remaining Twelve Seas Investment Company Rights position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 887,933 Twelve Seas Investment Company Rights shares in Q3 2019, an estimated $286K.
K2 Principal Fund first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 3 quarters.
K2 Principal Fund's Twelve Seas Investment Company Rights position peaked at $258K in Q2 2019.
26 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.