AC
BROGW

Aristides Capital’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Aristides Capital’s Portfolio BROGW Stock Details BROGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54,400
Closed -$44K – 179
2020
Q1 		$44K Buy
+54,400
New +$49.2K 0.03% 150

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Aristides Capital's BROGW Position: Q2 2020 in Review

Aristides Capital sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q2 2020, closing a stake of 54,400 shares — an estimated $44K sold.

Aristides Capital first reported a position in BROGW in Q1 2020 and held it in 1 quarter. The position peaked at $44K in Q1 2020. 21 funds tracked by Wall St. Rank hold BROGW as of Q2 2020.

  • Aristides Capital reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 54,400 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q2 2020, an estimated $44K.
  • Aristides Capital first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2020 and held it in 1 quarter.
  • Aristides Capital's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $44K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.