Polar Asset Management Partners’s Twelve Seas Investment Company Rights BROGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,352,010
| Closed | -$870K | – | 471 |
|
|
2019
Q3 | $870K | Hold |
2,352,010
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $682K | Buy |
2,352,010
+848,610
| +56% | +$246K | 0.01% | 260 |
|
|
2019
Q1 | $406K | Buy |
1,503,400
+124,900
| +9% | +$33.7K | 0.01% | 237 |
|
|
2018
Q4 | $482K | Buy |
1,378,500
+1,000
| +0.1% | +$350 | 0.01% | 221 |
|
|
2018
Q3 | $579K | Buy |
+1,377,500
| New | +$579K | 0.01% | 260 |
|