BCM
BROGW
BlueCrest Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,149,777
| Closed | -$15.5M | – | 102 |
|
|
2024
Q3 | $15.5M | Hold |
11,149,777
| – | – | 0.83% | 9 |
|
|
2024
Q2 | $32.3K | Buy |
11,149,777
+11,082,878
| +16,567% | +$32.1K | ﹤0.01% | 77 |
|
|
2024
Q1 | $11.1M | Sell |
66,899
-11,195,681
| -99% | -$1.87B | 0.55% | 8 |
|
|
2023
Q4 | $167K | Sell |
11,262,580
-36,510
| -0.3% | -$540 | 0.01% | 117 |
|
|
2023
Q3 | $171K | Sell |
11,299,090
-203,413
| -2% | -$3.07K | 0.01% | 122 |
|
|
2023
Q2 | $227K | Hold |
11,502,503
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $1.06M | Sell |
11,502,503
-1,132,537,797
| -99% | -$105M | 0.03% | 114 |
|
|
2022
Q4 | $2.29M | Buy |
1,144,040,300
+1,132,931,721
| +10,199% | +$2.27M | 0.06% | 64 |
|
|
2022
Q3 | $3M | Buy |
11,108,579
+1,233,450
| +12% | +$333K | 0.09% | 64 |
|
|
2022
Q2 | $3.36M | Buy |
9,875,129
+202,629
| +2% | +$68.9K | 0.13% | 63 |
|
|
2022
Q1 | $3.67M | Buy |
9,672,500
+36,960
| +0.4% | +$14K | 0.12% | 88 |
|
|
2021
Q4 | $5.3M | Hold |
9,635,540
| – | – | 0.17% | 79 |
|
|
2021
Q3 | $4.82M | Hold |
9,635,540
| – | – | 0.13% | 128 |
|
|
2021
Q2 | $4.82M | Hold |
9,635,540
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $7.71M | Buy |
9,635,540
+10,000
| +0.1% | +$8K | 0.13% | 161 |
|
|
2020
Q4 | $5.97M | Buy |
9,625,540
+172,836
| +2% | +$107K | 0.13% | 141 |
|
|
2020
Q3 | $4.73M | Buy |
9,452,704
+48,334
| +0.5% | +$24.2K | 0.17% | 102 |
|
|
2020
Q2 | $4.61M | Buy |
9,404,370
+94,630
| +1% | +$46.4K | 0.24% | 78 |
|
|
2020
Q1 | $7.45M | Buy |
9,309,740
+1,431,867
| +18% | +$1.15M | 0.51% | 31 |
|
|
2019
Q4 | $5.83M | Buy |
+7,877,873
| New | +$5.83M | 0.38% | 56 |
|