BFM
BROG

Boothbay Fund Management’s Brooge Energy BROG Stock Holding History

Boothbay Fund 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
-100,000
Closed -$1.02M – 854
2019
Q3 		$1.02M Hold
100,000
– – 0.09% 301
2019
Q2 		$1.02M Buy
+100,000
New +$1.01M 0.09% 262

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

Boothbay Fund Management's BROG Position: Q4 2019 in Review

Boothbay Fund Management sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in BROG in Q2 2019 and held it in 2 quarters. The position peaked at $1.02M in Q3 2019. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • Boothbay Fund Management reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 Brooge Energy shares in Q4 2019, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in Brooge Energy in Q2 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Brooge Energy position peaked at $1.02M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.