Castle Creek Arbitrage’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
Q4 | – | Sell |
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|
2023
Q3 | $2.64K | Hold |
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|
2023
Q2 | $4.92K | Hold |
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2023
Q1 | $17.2K | Hold |
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|
2022
Q4 | $19.9K | Hold |
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|
2022
Q3 | $37K | Hold |
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|
2022
Q2 | $49K | Hold |
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|
2022
Q1 | $55K | Hold |
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|
2021
Q4 | $79K | Hold |
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|
2021
Q3 | $77K | Hold |
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|
2021
Q2 | $75K | Hold |
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|
2021
Q1 | $113K | Hold |
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|
2020
Q4 | $93K | Hold |
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|
2020
Q3 | $67K | Sell |
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|
2020
Q2 | $74K | Sell |
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|
2020
Q1 | $113K | Sell |
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|
2019
Q4 | $120K | Buy |
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