BFM
BROGW

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

Boothbay Fund 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
2023
Q2 		– Sell
-46,682
Closed -$271K – 2416
2023
Q1 		$271K Hold
46,682
– – 0.01% 1571
2022
Q4 		$250K Sell
46,682
-1,121
-2% -$264 0.01% 1488
2022
Q3 		$371K Sell
47,803
-2,582
-5% -$844 0.01% 1397
2022
Q2 		$378K Buy
50,385
+1,401
+3% +$463 0.01% 1328
2022
Q1 		$402K Buy
48,984
+5,000
+11% +$2.19K 0.01% 1421
2021
Q4 		$405K Hold
43,984
– – 0.01% 1109
2021
Q3 		$403K Buy
43,984
+8,076
+22% +$3.89K 0.01% 1188
2021
Q2 		$301K Buy
35,908
+1,994
+6% +$1.36K 0.01% 1281
2021
Q1 		$343K Sell
33,914
-5,268
-13% -$4.54K 0.01% 1131
2020
Q4 		$402K Sell
39,182
-805
-2% -$435 0.02% 837
2020
Q3 		$376K Sell
39,987
-46,604
-54% -$27.2K 0.02% 744
2020
Q2 		$736K Buy
86,591
+3,219
+4% +$1.97K 0.05% 467
2020
Q1 		$1.02M Buy
83,372
+8,372
+11% +$7.58K 0.08% 300
2019
Q4 		$662K Buy
+75,000
New +$39.3K 0.06% 418

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management's BROGW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q2 2023, closing a stake of 46,682 shares — an estimated $271K sold.

Boothbay Fund Management first reported a position in BROGW in Q4 2019 and held it in 14 quarters. The position peaked at $1.02M in Q1 2020. 19 funds tracked by Wall St. Rank hold BROGW as of Q2 2023.

  • Boothbay Fund Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 46,682 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q2 2023, an estimated $271K.
  • Boothbay Fund Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 14 quarters.
  • Boothbay Fund Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $1.02M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.