K2 Principal Fund’s Twelve Seas Investment Company Units BROGU Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-88,800	Closed	-$963K	–	415
2019 Q3	$963K	Hold	88,800	–	–	0.1%	211
2019 Q2	$942K	Hold	88,800	–	–	0.11%	195
2019 Q1	$928K	Sell	88,800 -49,900	-36%	-$519K	0.12%	194
2018 Q4	$1.42M	Hold	138,700	–	–	0.22%	151
2018 Q3	$1.42M	Sell	138,700 -761,300	-85%	-$7.79M	0.14%	182
2018 Q2	$9.05M	Buy	+900,000	New	+$9.06M	0.7%	34

K2 Principal Fund's BROGU Position: Q4 2019 in Review

K2 Principal Fund sold out of Twelve Seas Investment Company Units (BROGU) in Q4 2019, closing a stake of 88,800 shares — an estimated $963K sold.

K2 Principal Fund first reported a position in BROGU in Q2 2018 and held it in 6 quarters. The position peaked at $9.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold BROGU as of Q4 2019.

K2 Principal Fund reported no remaining Twelve Seas Investment Company Units position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 88,800 Twelve Seas Investment Company Units shares in Q4 2019, an estimated $963K.
K2 Principal Fund first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 6 quarters.
K2 Principal Fund's Twelve Seas Investment Company Units position peaked at $9.05M in Q2 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.