OAM
BROGR

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

Oxford 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
Q2 		– Sell
-5,187,699
Closed -$1.4M – 2081
2019
Q1 		$1.4M Hold
5,187,699
– – 0.03% 770
2018
Q4 		$1.82M Hold
5,187,699
– – 0.05% 517
2018
Q3 		$2.18M Buy
+5,187,699
New +$2.07M 0.05% 620

Other funds holding BROGR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Oxford Asset Management's BROGR Position: Q2 2019 in Review

Oxford Asset Management sold out of Twelve Seas Investment Company Rights (BROGR) in Q2 2019, closing a stake of 5,187,699 shares — an estimated $1.4M sold.

Oxford Asset Management first reported a position in BROGR in Q3 2018 and held it in 3 quarters. The position peaked at $2.18M in Q3 2018. 23 funds tracked by Wall St. Rank hold BROGR as of Q2 2019.

  • Oxford Asset Management reported no remaining Twelve Seas Investment Company Rights position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 5,187,699 Twelve Seas Investment Company Rights shares in Q2 2019, an estimated $1.4M.
  • Oxford Asset Management first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 3 quarters.
  • Oxford Asset Management's Twelve Seas Investment Company Rights position peaked at $2.18M in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.