BCM
BROG

Basso Capital Management’s Brooge Energy BROG Stock Holding History

Basso Capital Management’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,079,488
Closed -$11.1M – 250
2019
Q3 		$11.1M Buy
1,079,488
+244,800
+29% +$2.5M 2.24% 7
2019
Q2 		$8.47M Buy
834,688
+516,888
+163% +$5.22M 1.87% 11
2019
Q1 		$3.18M Sell
317,800
-300,000
-49% -$2.99M 0.66% 56
2018
Q4 		$6.07M Hold
617,800
– – 1.24% 35
2018
Q3 		$5.97M Buy
+617,800
New +$5.92M 1.32% 31

Other funds holding BROG

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Basso Capital Management's BROG Position: Q4 2019 in Review

Basso Capital Management sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 1,079,488 shares — an estimated $11.1M sold.

Basso Capital Management first reported a position in BROG in Q3 2018 and held it in 5 quarters. The position peaked at $11.1M in Q3 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • Basso Capital Management reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 1,079,488 Brooge Energy shares in Q4 2019, an estimated $11.1M.
  • Basso Capital Management first reported a position in Brooge Energy in Q3 2018 and held it in 5 quarters.
  • Basso Capital Management's Brooge Energy position peaked at $11.1M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.