SCM
BROGU

Shaolin Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Shaolin Capital Management’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
Q3 		– Sell
-500,000
Closed -$5.32M – 153
2019
Q2 		$5.32M Hold
500,000
– – 0.75% 41
2019
Q1 		$5.25M Buy
+500,000
New +$5.2M 0.97% 33

Other funds holding BROGU

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's BROGU Position: Q3 2019 in Review

Shaolin Capital Management sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2019, closing a stake of 500,000 shares — an estimated $5.32M sold.

Shaolin Capital Management first reported a position in BROGU in Q1 2019 and held it in 2 quarters. The position peaked at $5.32M in Q2 2019. 9 funds tracked by Wall St. Rank hold BROGU as of Q3 2019.

  • Shaolin Capital Management reported no remaining Twelve Seas Investment Company Units position as of Q3 2019 after selling out during the quarter.
  • Shaolin Capital Management sold 500,000 Twelve Seas Investment Company Units shares in Q3 2019, an estimated $5.32M.
  • Shaolin Capital Management first reported a position in Twelve Seas Investment Company Units in Q1 2019 and held it in 2 quarters.
  • Shaolin Capital Management's Twelve Seas Investment Company Units position peaked at $5.32M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2019.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.