CCA
BROGW

Castle Creek Arbitrage’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-149,850
Closed -$2.64K – 97
2023
Q3 		$2.64K Hold
149,850
– – ﹤0.01% 232
2023
Q2 		$4.92K Hold
149,850
– – ﹤0.01% 323
2023
Q1 		$17.2K Hold
149,850
– – ﹤0.01% 299
2022
Q4 		$19.9K Hold
149,850
– – ﹤0.01% 327
2022
Q3 		$37K Hold
149,850
– – ﹤0.01% 455
2022
Q2 		$49K Hold
149,850
– – ﹤0.01% 446
2022
Q1 		$55K Hold
149,850
– – ﹤0.01% 518
2021
Q4 		$79K Hold
149,850
– – ﹤0.01% 556
2021
Q3 		$77K Hold
149,850
– – ﹤0.01% 521
2021
Q2 		$75K Hold
149,850
– – ﹤0.01% 567
2021
Q1 		$113K Hold
149,850
– – 0.01% 452
2020
Q4 		$93K Hold
149,850
– – 0.01% 262
2020
Q3 		$67K Sell
149,850
-400
-0.3% -$233 0.01% 162
2020
Q2 		$74K Sell
150,250
-1,500
-1% -$918 0.01% 142
2020
Q1 		$113K Sell
151,750
-17,720
-10% -$16K 0.02% 113
2019
Q4 		$120K Buy
+169,470
New +$88.8K 0.03% 82

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Castle Creek Arbitrage's BROGW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2023, closing a stake of 149,850 shares — an estimated $2.64K sold.

Castle Creek Arbitrage first reported a position in BROGW in Q4 2019 and held it in 16 quarters. The position peaked at $120K in Q4 2019. 21 funds tracked by Wall St. Rank hold BROGW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 149,850 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2023, an estimated $2.64K.
  • Castle Creek Arbitrage first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 16 quarters.
  • Castle Creek Arbitrage's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $120K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.