683 Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-321,684
| Closed | -$1.16K | – | 236 |
|
|
2024
Q3 | $1.16K | Hold |
321,684
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $1.54K | Hold |
321,684
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $1.93K | Hold |
321,684
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $4.76K | Hold |
321,684
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $4.86K | Hold |
321,684
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $6.34K | Hold |
321,684
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $29.8K | Hold |
321,684
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $64.3K | Hold |
321,684
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $87K | Hold |
321,684
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $109K | Hold |
321,684
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $122K | Hold |
321,684
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $177K | Hold |
321,684
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $161K | Hold |
321,684
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $161K | Hold |
321,684
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $257K | Hold |
321,684
| – | – | 0.01% | 132 |
|
|
2020
Q4 | $199K | Hold |
321,684
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $161K | Hold |
321,684
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $158K | Sell |
321,684
-27,718
| -8% | -$13.6K | 0.01% | 109 |
|
|
2020
Q1 | $280K | Buy |
+349,402
| New | +$280K | 0.03% | 95 |
|