BlueCrest Capital Management’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 | $15.5M | Hold |
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|
2024
Q2 | $32.3K | Buy |
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|
2024
Q1 | $11.1M | Sell |
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|
2023
Q4 | $167K | Sell |
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|
2023
Q3 | $171K | Sell |
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|
2023
Q2 | $227K | Hold |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $2.29M | Buy |
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|
2022
Q3 | $3M | Buy |
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|
2022
Q2 | $3.36M | Buy |
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|
2022
Q1 | $3.67M | Buy |
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|
2021
Q4 | $5.3M | Hold |
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|
2021
Q3 | $4.82M | Hold |
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|
2021
Q2 | $4.82M | Hold |
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|
2021
Q1 | $7.71M | Buy |
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|
2020
Q4 | $5.97M | Buy |
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|
2020
Q3 | $4.73M | Buy |
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|
2020
Q2 | $4.61M | Buy |
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|
2020
Q1 | $7.45M | Buy |
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|
2019
Q4 | $5.83M | Buy |
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