CCA
BROG

Castle Creek Arbitrage’s Brooge Energy BROG Stock Holding History

Castle Creek Arbitrage’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
2020
Q1 		– Sell
-16,946
Closed -$149K – 130
2019
Q4 		$149K Buy
+16,946
New +$172K 0.03% 80

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage's BROG Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 16,946 shares — an estimated $149K sold.

Castle Creek Arbitrage first reported a position in BROG in Q4 2019 and held it in 1 quarter. The position peaked at $149K in Q4 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • Castle Creek Arbitrage reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,946 Brooge Energy shares in Q1 2020, an estimated $149K.
  • Castle Creek Arbitrage first reported a position in Brooge Energy in Q4 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's Brooge Energy position peaked at $149K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.