RCM
BROGR

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

Rivernorth Capital Management’s Portfolio BROGR Stock Details BROGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-225,000
Closed -$83 – 295
2019
Q3 		$83 Hold
225,000
– – ﹤0.01% 236
2019
Q2 		$65 Hold
225,000
– – ﹤0.01% 214
2019
Q1 		$61K Hold
225,000
– – ﹤0.01% 203
2018
Q4 		$79K Hold
225,000
– – ﹤0.01% 249
2018
Q3 		$95K Buy
+225,000
New +$95K 0.01% 178