Yakira Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Yakira Capital 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 Q2	–	Sell	-270,000	Closed	-$2.83M	–	156
2019 Q1	$2.83M	Hold	270,000	–	–	0.81%	36
2018 Q4	$2.77M	Hold	270,000	–	–	0.93%	32
2018 Q3	$2.78M	Hold	270,000	–	–	0.53%	50
2018 Q2	$2.72M	Buy	+270,000	New	+$2.72M	0.66%	37

Other funds holding BROGU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Yakira Capital Management's BROGU Position: Q2 2019 in Review

Yakira Capital Management sold out of Twelve Seas Investment Company Units (BROGU) in Q2 2019, closing a stake of 270,000 shares — an estimated $2.83M sold.

Yakira Capital Management first reported a position in BROGU in Q2 2018 and held it in 4 quarters. The position peaked at $2.83M in Q1 2019. 11 funds tracked by Wall St. Rank hold BROGU as of Q2 2019.

Yakira Capital Management reported no remaining Twelve Seas Investment Company Units position as of Q2 2019 after selling out during the quarter.
Yakira Capital Management sold 270,000 Twelve Seas Investment Company Units shares in Q2 2019, an estimated $2.83M.
Yakira Capital Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 4 quarters.
Yakira Capital Management's Twelve Seas Investment Company Units position peaked at $2.83M in Q1 2019.
11 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q2 2019.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.