Walleye Trading’s Twelve Seas Investment Company Units BROGU Stock Holding History

Walleye Trading’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 Q4	–	Sell	-140,789	Closed	-$1.53M	–	4822
2019 Q3	$1.53M	Buy	140,789 +62,655	+80%	+$672K	0.01%	1270
2019 Q2	$829K	Sell	78,134 -800	-1%	-$8.42K	0.01%	1752
2019 Q1	$825K	Sell	78,934 -126,595	-62%	-$1.32M	0.01%	1832
2018 Q4	$2.11M	Buy	205,529 +5,500	+3%	+$56.6K	0.02%	1041
2018 Q3	$2.05M	Buy	200,029 +29	+0%	+$297	0.01%	1306
2018 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.01%	1343

Walleye Trading's BROGU Position: Q4 2019 in Review

Walleye Trading sold out of Twelve Seas Investment Company Units (BROGU) in Q4 2019, closing a stake of 140,789 shares — an estimated $1.53M sold.

Walleye Trading first reported a position in BROGU in Q2 2018 and held it in 6 quarters. The position peaked at $2.11M in Q4 2018. 0 funds tracked by Wall St. Rank hold BROGU as of Q4 2019.

Walleye Trading reported no remaining Twelve Seas Investment Company Units position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 140,789 Twelve Seas Investment Company Units shares in Q4 2019, an estimated $1.53M.
Walleye Trading first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 6 quarters.
Walleye Trading's Twelve Seas Investment Company Units position peaked at $2.11M in Q4 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q4 2019.

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