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

Kepos Capital’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	-1,755,499	Closed	-$610K	–	450
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	+$701K	0.04%	259

Kepos Capital's BROGR Position: Q4 2019 in Review

Kepos Capital sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 1,755,499 shares — an estimated $610K sold.

Kepos Capital first reported a position in BROGR in Q3 2018 and held it in 5 quarters. The position peaked at $737K in Q3 2018. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Kepos Capital reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 1,755,499 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $610K.
Kepos Capital first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 5 quarters.
Kepos Capital's Twelve Seas Investment Company Rights position peaked at $737K in Q3 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

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