Kepos Capital’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 |
-1,755,499
| Closed | -$610K | – | 449 |
|
|
2019
Q3 | $610K | Hold |
1,755,499
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $544K | Hold |
1,755,499
| – | – | 0.06% | 215 |
|
|
2019
Q1 | $474K | Hold |
1,755,499
| – | – | 0.04% | 284 |
|
|
2018
Q4 | $614K | Hold |
1,755,499
| – | – | 0.05% | 265 |
|
|
2018
Q3 | $737K | Buy |
+1,755,499
| New | +$737K | 0.04% | 259 |
|