Walleye Trading’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Walleye Trading’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	-20,148	Closed	-$6K	–	4823
2019 Q3	$6K	Sell	20,148 -115,500	-85%	-$37.2K	﹤0.01%	3896
2019 Q2	$41K	Sell	135,648 -48,452	-26%	-$13.8K	﹤0.01%	3615
2019 Q1	$50K	Buy	+184,100	New	+$53.1K	﹤0.01%	3719
2018 Q4	–	Sell	-5,000	Closed	-$2K	–	5701
2018 Q3	$2K	Buy	+5,000	New	+$2K	﹤0.01%	5201

Walleye Trading's BROGR Position: Q4 2019 in Review

Walleye Trading sold out of Twelve Seas Investment Company Rights (BROGR) in Q4 2019, closing a stake of 20,148 shares — an estimated $6K sold.

Walleye Trading first reported a position in BROGR in Q3 2018 and held it in 4 quarters. The position peaked at $50K in Q1 2019. 0 funds tracked by Wall St. Rank hold BROGR as of Q4 2019.

Walleye Trading reported no remaining Twelve Seas Investment Company Rights position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 20,148 Twelve Seas Investment Company Rights shares in Q4 2019, an estimated $6K.
Walleye Trading first reported a position in Twelve Seas Investment Company Rights in Q3 2018 and held it in 4 quarters.
Walleye Trading's Twelve Seas Investment Company Rights position peaked at $50K in Q1 2019.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Rights as of Q4 2019.

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