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

Polar Asset Management Partners’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	-2,352,010	Closed	-$870K	–	517
2019 Q3	$870K	Hold	2,352,010	–	–	0.02%	319
2019 Q2	$682K	Buy	2,352,010 +848,610	+56%	+$241K	0.01%	300
2019 Q1	$406K	Buy	1,503,400 +124,900	+9%	+$36K	0.01%	278
2018 Q4	$482K	Buy	1,378,500 +1,000	+0.1%	+$372	0.01%	265
2018 Q3	$579K	Buy	+1,377,500	New	+$550K	0.01%	289

Polar Asset Management Partners's BROGR Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 2,352,010 shares — an estimated $870K sold.

Polar Asset Management Partners first reported a position in BROGR in Q3 2018 and held it in 5 quarters. The position peaked at $870K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Polar Asset Management Partners reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 2,352,010 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $870K.
Polar Asset Management Partners first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 5 quarters.
Polar Asset Management Partners's Twelve Seas Investment Company Rights position peaked at $870K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

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