AQR Arbitrage’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 |
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|
2024
Q3 | $792 | Sell |
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2024
Q2 | $1.1K | Sell |
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2024
Q1 | $1.69K | Sell |
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|
2023
Q4 | $4.48K | Sell |
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|
2023
Q3 | $4.81K | Sell |
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|
2023
Q2 | $7.04K | Sell |
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|
2023
Q1 | $32.8K | Sell |
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|
2022
Q4 | $71.9K | Sell |
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|
2022
Q3 | $99K | Sell |
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|
2022
Q2 | $134K | Sell |
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|
2022
Q1 | $155K | Sell |
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|
2021
Q4 | $3.92M | Sell |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $720K | Sell |
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|
2020
Q4 | $573K | Hold |
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|
2020
Q3 | $478K | Hold |
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|
2020
Q2 | $468K | Hold |
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|
2020
Q1 | $764K | Sell |
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|
2019
Q4 | $888K | Buy |
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