Castle Creek Arbitrage’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
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% | 261 |
|
|
2020
Q3 | $67K | Sell |
149,850
-400
| -0.3% | -$179 | 0.01% | 161 |
|
|
2020
Q2 | $74K | Sell |
150,250
-1,500
| -1% | -$739 | 0.01% | 140 |
|
|
2020
Q1 | $113K | Sell |
151,750
-17,720
| -10% | -$13.2K | 0.02% | 108 |
|
|
2019
Q4 | $120K | Buy |
+169,470
| New | +$120K | 0.03% | 81 |
|