683 Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-321,684
| Closed | -$1.16K | – | 243 |
|
|
2024
Q3 | $1.16K | Hold |
321,684
| – | – | ﹤0.01% | 141 |
|
|
2024
Q2 | $1.54K | Hold |
321,684
| – | – | ﹤0.01% | 141 |
|
|
2024
Q1 | $1.93K | Hold |
321,684
| – | – | ﹤0.01% | 133 |
|
|
2023
Q4 | $4.76K | Hold |
321,684
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $4.86K | Hold |
321,684
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $6.34K | Hold |
321,684
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $29.8K | Hold |
321,684
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $64.3K | Hold |
321,684
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $87K | Hold |
321,684
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $109K | Hold |
321,684
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $122K | Hold |
321,684
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $177K | Hold |
321,684
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $161K | Hold |
321,684
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $161K | Hold |
321,684
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $257K | Hold |
321,684
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $199K | Hold |
321,684
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $161K | Hold |
321,684
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $158K | Sell |
321,684
-27,718
| -8% | -$17K | 0.01% | 125 |
|
|
2020
Q1 | $280K | Buy |
+349,402
| New | +$316K | 0.03% | 109 |
|
683 Capital Management's BROGW Position: Q4 2024 in Review
683 Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 321,684 shares — an estimated $1.16K sold.
683 Capital Management first reported a position in BROGW in Q1 2020 and held it in 19 quarters. The position peaked at $280K in Q1 2020. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- 683 Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- 683 Capital Management sold 321,684 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $1.16K.
- 683 Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2020 and held it in 19 quarters.
- 683 Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $280K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.