Citadel Advisors’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
2024
Q4
Sell
-11,952
Closed -$48 7006
2024
Q3
$48 Buy
11,952
+695
+6% +$3 ﹤0.01% 5700
2024
Q2
$33 Sell
11,257
-1,263
-10% -$4 ﹤0.01% 5811
2024
Q1
$75 Buy
12,520
+290
+2% +$2 ﹤0.01% 6025
2023
Q4
$70 Sell
12,230
-3,013
-20% -$17 ﹤0.01% 5809
2023
Q3
$230 Buy
+15,243
New +$230 ﹤0.01% 5780