BCM
BROGW

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

Bluefin 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
2024
Q3 		$3.63K Hold
1,008,189
– – ﹤0.01% 115
2024
Q2 		$4.84K Sell
1,008,189
-10,840
-1% -$81 ﹤0.01% 102
2024
Q1 		$6.11K Hold
1,019,029
– – ﹤0.01% 124
2023
Q4 		$5.81K Hold
1,019,029
– – ﹤0.01% 193
2023
Q3 		$15.4K Hold
1,019,029
– – ﹤0.01% 140
2023
Q2 		$20.5K Buy
+1,019,029
New +$60.1K ﹤0.01% 128
2023
Q1 		– Sell
-1,019,029
Closed -$138K – 150
2022
Q4 		$204K Hold
1,019,029
– – 0.03% 218
2022
Q3 		$194K Buy
1,019,029
+9,349
+0.9% +$3.06K 0.02% 287
2022
Q2 		$202K Buy
1,009,680
+115
+0% +$38 0.02% 297
2022
Q1 		$383K Buy
1,009,565
+2,276
+0.2% +$999 0.03% 225
2021
Q4 		$554K Sell
1,007,289
-5,098
-0.5% -$2.91K 0.04% 320
2021
Q3 		$506K Buy
1,012,387
+100
+0% +$48 0.05% 269
2021
Q2 		$506K Buy
1,012,287
+100
+0% +$68 0.03% 269
2021
Q1 		$729K Buy
1,012,187
+4,900
+0.5% +$4.22K 0.03% 242
2020
Q4 		$604K Buy
+1,007,287
New +$544K 0.04% 254
2020
Q3 		– Sell
-990,800
Closed -$578K – 186
2020
Q2 		$485K Buy
990,800
+9,400
+1% +$5.75K 0.04% 156
2020
Q1 		$785K Buy
981,400
+607,000
+162% +$549K 0.1% 143
2019
Q4 		$277K Buy
+374,400
New +$196K 0.02% 352

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bluefin Capital Management's BROGW Position: Q3 2024 in Review

Bluefin Capital Management held its Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) position steady in Q3 2024 at 1,008,189 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Bluefin Capital Management first reported a position in BROGW in Q4 2019 and has held it in 18 quarters since. The position peaked at $785K in Q1 2020. 21 funds tracked by Wall St. Rank hold BROGW as of Q3 2024.

  • Bluefin Capital Management held 1,008,189 shares of Brooge Holdings Limited Warrant expiring 12/20/2024 worth $3.63K as of Q3 2024.
  • Bluefin Capital Management left its Brooge Holdings Limited Warrant expiring 12/20/2024 share count unchanged in Q3 2024.
  • Brooge Holdings Limited Warrant expiring 12/20/2024 made up ﹤0.01% of Bluefin Capital Management's portfolio in Q3 2024, its #115 holding.
  • Bluefin Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and has held it in 18 quarters since.
  • Bluefin Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $785K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.