TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW)

CUSIP: G9145A115

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
108,000
Share change
+108,000
Total reported value
$67,000
Price per share
$0.62
Number of holders
1
Value change
+$67,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G9145A115?
CUSIP G9145A115 identifies BROGW - TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 in SEC institutional holdings data.

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Institutional Holders of TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) as of Q4 2020

As of 31 Dec 2020, TWELVE SEAS INVESTMENT COMPA - *W EXP 12/22/202 (BROGW) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 108,000 shares. The largest 1 holders included Context Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.