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 |
-219,955
| Closed | -$792 | – | 528 |
|
|
2024
Q3 | $792 | Sell |
219,955
-8,286
| -4% | -$31 | ﹤0.01% | 526 |
|
|
2024
Q2 | $1.1K | Sell |
228,241
-52,839
| -19% | -$396 | ﹤0.01% | 554 |
|
|
2024
Q1 | $1.69K | Sell |
281,080
-21,925
| -7% | -$202 | ﹤0.01% | 579 |
|
|
2023
Q4 | $4.48K | Sell |
303,005
-15,542
| -5% | -$281 | ﹤0.01% | 581 |
|
|
2023
Q3 | $4.81K | Sell |
318,547
-31,486
| -9% | -$759 | ﹤0.01% | 688 |
|
|
2023
Q2 | $7.04K | Sell |
350,033
-5,004
| -1% | -$295 | ﹤0.01% | 751 |
|
|
2023
Q1 | $32.8K | Sell |
355,037
-4,300
| -1% | -$581 | ﹤0.01% | 668 |
|
|
2022
Q4 | $71.9K | Sell |
359,337
-9,000
| -2% | -$2.12K | ﹤0.01% | 699 |
|
|
2022
Q3 | $99K | Sell |
368,337
-26,200
| -7% | -$8.57K | ﹤0.01% | 804 |
|
|
2022
Q2 | $134K | Sell |
394,537
-13,580
| -3% | -$4.49K | ﹤0.01% | 805 |
|
|
2022
Q1 | $155K | Sell |
408,117
-18,149
| -4% | -$7.96K | ﹤0.01% | 730 |
|
|
2021
Q4 | $3.92M | Sell |
426,266
-300
| -0.1% | -$171 | 0.1% | 218 |
|
|
2021
Q3 | $213K | Sell |
426,566
-4,420
| -1% | -$2.13K | 0.01% | 730 |
|
|
2021
Q2 | $216K | Sell |
430,986
-468,702
| -52% | -$320K | 0.01% | 754 |
|
|
2021
Q1 | $720K | Sell |
899,688
-55,314
| -6% | -$47.6K | 0.03% | 469 |
|
|
2020
Q4 | $573K | Hold |
955,002
| – | – | 0.02% | 600 |
|
|
2020
Q3 | $478K | Hold |
955,002
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $468K | Hold |
955,002
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $764K | Sell |
955,002
-244,998
| -20% | -$222K | 0.03% | 293 |
|
|
2019
Q4 | $888K | Buy |
+1,200,000
| New | +$629K | 0.02% | 309 |
|
AQR Arbitrage's BROGW Position: Q4 2024 in Review
AQR Arbitrage sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 219,955 shares — an estimated $792 sold.
AQR Arbitrage first reported a position in BROGW in Q4 2019 and held it in 20 quarters. The position peaked at $3.92M in Q4 2021. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- AQR Arbitrage reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- AQR Arbitrage sold 219,955 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $792.
- AQR Arbitrage first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 20 quarters.
- AQR Arbitrage's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $3.92M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.