Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $271K | Hold |
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|
2022
Q4 | $250K | Sell |
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|
2022
Q3 | $371K | Sell |
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|
2022
Q2 | $378K | Buy |
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|
2022
Q1 | $402K | Buy |
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|
2021
Q4 | $405K | Hold |
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|
2021
Q3 | $403K | Buy |
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|
2021
Q2 | $301K | Buy |
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|
2021
Q1 | $343K | Sell |
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|
2020
Q4 | $402K | Sell |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $736K | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $662K | Buy |
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