BCM
BROGW

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

Basso Capital Management’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
Q1 		– Sell
-179,396
Closed -$133K – 243
2019
Q4 		$133K Buy
+179,396
New +$94K 0.03% 160

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Basso Capital Management's BROGW Position: Q1 2020 in Review

Basso Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2020, closing a stake of 179,396 shares — an estimated $133K sold.

Basso Capital Management first reported a position in BROGW in Q4 2019 and held it in 1 quarter. The position peaked at $133K in Q4 2019. 24 funds tracked by Wall St. Rank hold BROGW as of Q1 2020.

  • Basso Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 179,396 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2020, an estimated $133K.
  • Basso Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 1 quarter.
  • Basso Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $133K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.