Vertex One Asset Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Vertex One Asset 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	-197,400	Closed	-$2.1M	–	151
2019 Q2	$2.1M	Sell	197,400 -50,000	-20%	-$526K	0.48%	63
2019 Q1	$2.6M	Buy	247,400 +47,400	+24%	+$493K	0.56%	53
2018 Q4	$2.05M	Hold	200,000	–	–	0.6%	49
2018 Q3	$2.07M	Sell	200,000 -50,000	-20%	-$512K	0.32%	70
2018 Q2	$2.52M	Buy	+250,000	New	+$2.52M	0.41%	53

Other funds holding BROGU

BCM

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

CCM

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

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

Vertex One Asset Management's BROGU Position: Q3 2019 in Review

Vertex One Asset Management sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2019, closing a stake of 197,400 shares — an estimated $2.1M sold.

Vertex One Asset Management first reported a position in BROGU in Q2 2018 and held it in 5 quarters. The position peaked at $2.6M in Q1 2019. 9 funds tracked by Wall St. Rank hold BROGU as of Q3 2019.

Vertex One Asset Management reported no remaining Twelve Seas Investment Company Units position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 197,400 Twelve Seas Investment Company Units shares in Q3 2019, an estimated $2.1M.
Vertex One Asset Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 5 quarters.
Vertex One Asset Management's Twelve Seas Investment Company Units position peaked at $2.6M in Q1 2019.
9 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.