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

Periscope 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	-433,400	Closed	-$151K	–	259
2019 Q3	$151K	Hold	433,400	–	–	0.02%	160
2019 Q2	$135K	Buy	433,400 +131,600	+44%	+$37.3K	0.02%	152
2019 Q1	$82K	Buy	+301,800	New	+$87K	0.01%	143

Periscope Capital's BROGR Position: Q4 2019 in Review

Periscope Capital sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 433,400 shares — an estimated $151K sold.

Periscope Capital first reported a position in BROGR in Q1 2019 and held it in 3 quarters. The position peaked at $151K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Periscope Capital reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 433,400 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $151K.
Periscope Capital first reported a position in Twelve Seas Investment Company Rights in Q1 2019 and held it in 3 quarters.
Periscope Capital's Twelve Seas Investment Company Rights position peaked at $151K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.