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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$384K	Hold
2019 Q2	$301K	Hold
2019 Q1	$280K	Hold
2018 Q4	$363K	Hold
2018 Q3	$436K	Buy