UBS Group’s Twelve Seas Investment Company Rights BROGR Stock Holding History

UBS Group’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	-5,800	Closed	-$2K	–	8683
2019 Q3	$2K	Hold	5,800	–	–	﹤0.01%	7796
2019 Q2	$2K	Buy	5,800 +2,800	+93%	+$795	﹤0.01%	7677
2019 Q1	$1K	Buy	3,000 +1,400	+88%	+$404	﹤0.01%	7631
2018 Q4	$1K	Buy	+1,600	New	+$595	﹤0.01%	7957

UBS Group's BROGR Position: Q4 2019 in Review

UBS Group sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 5,800 shares — an estimated $2K sold.

UBS Group first reported a position in BROGR in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

UBS Group reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
UBS Group sold 5,800 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $2K.
UBS Group first reported a position in Twelve Seas Investment Company Rights in Q4 2018 and held it in 4 quarters.
UBS Group's Twelve Seas Investment Company Rights position peaked at $2K in Q3 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.