Owl Creek Asset Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Owl Creek Asset Management’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	-1,037,873	Closed	-$384K	–	121
2019 Q3	$384K	Hold	1,037,873	–	–	0.02%	57
2019 Q2	$301K	Hold	1,037,873	–	–	0.01%	49
2019 Q1	$280K	Hold	1,037,873	–	–	0.01%	49
2018 Q4	$363K	Hold	1,037,873	–	–	0.01%	51
2018 Q3	$436K	Buy	+1,037,873	New	+$415K	0.02%	47

Owl Creek Asset Management's BROGR Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 1,037,873 shares — an estimated $384K sold.

Owl Creek Asset Management first reported a position in BROGR in Q3 2018 and held it in 5 quarters. The position peaked at $436K in Q3 2018. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Owl Creek Asset Management reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Owl Creek Asset Management sold 1,037,873 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $384K.
Owl Creek Asset Management first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 5 quarters.
Owl Creek Asset Management's Twelve Seas Investment Company Rights position peaked at $436K in Q3 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.