OCAM
BROGR
Owl Creek Asset Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,037,873
| Closed | -$384K | – | 121 |
|
|
2019
Q3 | $384K | Hold |
1,037,873
| – | – | 0.02% | 54 |
|
|
2019
Q2 | $301K | Hold |
1,037,873
| – | – | 0.01% | 48 |
|
|
2019
Q1 | $280K | Hold |
1,037,873
| – | – | 0.01% | 47 |
|
|
2018
Q4 | $363K | Hold |
1,037,873
| – | – | 0.01% | 47 |
|
|
2018
Q3 | $436K | Buy |
+1,037,873
| New | +$436K | 0.02% | 47 |
|