Boothbay Fund Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,682
| Closed | -$271K | – | 2139 |
|
|
2023
Q1 | $271K | Hold |
46,682
| – | – | 0.01% | 1347 |
|
|
2022
Q4 | $250K | Sell |
46,682
-1,121
| -2% | -$6K | 0.01% | 1261 |
|
|
2022
Q3 | $371K | Sell |
47,803
-2,582
| -5% | -$20K | 0.01% | 1200 |
|
|
2022
Q2 | $378K | Buy |
50,385
+1,401
| +3% | +$10.5K | 0.01% | 1151 |
|
|
2022
Q1 | $402K | Buy |
48,984
+5,000
| +11% | +$41K | 0.01% | 1119 |
|
|
2021
Q4 | $405K | Hold |
43,984
| – | – | 0.01% | 966 |
|
|
2021
Q3 | $403K | Buy |
43,984
+8,076
| +22% | +$74K | 0.01% | 985 |
|
|
2021
Q2 | $301K | Buy |
35,908
+1,994
| +6% | +$16.7K | 0.01% | 1128 |
|
|
2021
Q1 | $343K | Sell |
33,914
-5,268
| -13% | -$53.3K | 0.01% | 927 |
|
|
2020
Q4 | $402K | Sell |
39,182
-805
| -2% | -$8.26K | 0.02% | 699 |
|
|
2020
Q3 | $376K | Sell |
39,987
-46,604
| -54% | -$438K | 0.02% | 635 |
|
|
2020
Q2 | $736K | Buy |
86,591
+3,219
| +4% | +$27.4K | 0.05% | 392 |
|
|
2020
Q1 | $1.02M | Buy |
83,372
+8,372
| +11% | +$103K | 0.08% | 257 |
|
|
2019
Q4 | $662K | Buy |
+75,000
| New | +$662K | 0.06% | 354 |
|