Polar Asset Management Partners’s Twelve Seas Investment Company Units BROGU Stock Holding History

Polar Asset Management Partners’s Portfolio BROGU Stock Details BROGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-711,110	Closed	-$7.45M	–	449
2019 Q1	$7.45M	Hold	711,110	–	–	0.16%	139
2018 Q4	$7.29M	Hold	711,110	–	–	0.14%	143
2018 Q3	$7.36M	Sell	711,110 -788,890	-53%	-$8.08M	0.14%	159
2018 Q2	$15.1M	Buy	+1,500,000	New	+$15.1M	0.27%	86

Other funds holding BROGU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Polar Asset Management Partners's BROGU Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Twelve Seas Investment Company Units (BROGU) in Q2 2019, closing a stake of 711,110 shares — an estimated $7.45M sold.

Polar Asset Management Partners first reported a position in BROGU in Q2 2018 and held it in 4 quarters. The position peaked at $15.1M in Q2 2018. 11 funds tracked by Wall St. Rank hold BROGU as of Q2 2019.

Polar Asset Management Partners reported no remaining Twelve Seas Investment Company Units position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 711,110 Twelve Seas Investment Company Units shares in Q2 2019, an estimated $7.45M.
Polar Asset Management Partners first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 4 quarters.
Polar Asset Management Partners's Twelve Seas Investment Company Units position peaked at $15.1M in Q2 2018.
11 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q2 2019.

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