Citadel Advisors’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-11,952	Closed	-$48	–	15634
2024 Q3	$48	Buy	11,952 +695	+6%	+$3	﹤0.01%	14104
2024 Q2	$33	Sell	11,257 -1,263	-10%	-$9	﹤0.01%	14120
2024 Q1	$75	Buy	12,520 +290	+2%	+$3	﹤0.01%	14437
2023 Q4	$70	Sell	12,230 -3,013	-20%	-$55	﹤0.01%	14141
2023 Q3	$230	Buy	+15,243	New	+$367	﹤0.01%	14124

Citadel Advisors's BROGW Position: Q4 2024 in Review

Citadel Advisors sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 11,952 shares — an estimated $48 sold.

Citadel Advisors first reported a position in BROGW in Q3 2023 and held it in 5 quarters. The position peaked at $230 in Q3 2023. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

Citadel Advisors reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 11,952 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $48.
Citadel Advisors first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q3 2023 and held it in 5 quarters.
Citadel Advisors's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $230 in Q3 2023.
2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.