Virtu Financial’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Virtu Financial’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	-10,700	Closed	-$3K	–	2040
2019 Q3	$3K	Sell	10,700 -2,300	-18%	-$742	﹤0.01%	1376
2019 Q2	$4K	Buy	13,000 +501	+4%	+$142	﹤0.01%	1410
2019 Q1	$3K	Sell	12,499 -1,301	-9%	-$375	﹤0.01%	1364
2018 Q4	$5K	Buy	+13,800	New	+$5.13K	﹤0.01%	1485

Virtu Financial's BROGR Position: Q4 2019 in Review

Virtu Financial sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 10,700 shares — an estimated $3K sold.

Virtu Financial first reported a position in BROGR in Q4 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Virtu Financial reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 10,700 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $3K.
Virtu Financial first reported a position in Twelve Seas Investment Company Rights in Q4 2018 and held it in 4 quarters.
Virtu Financial's Twelve Seas Investment Company Rights position peaked at $5K in Q4 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.