Clear Street’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Clear Street’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	-67,706	Closed	-$244	–	657
2024 Q3	$244	Sell	67,706 -100	-0.1%	–	﹤0.01%	652
2024 Q2	$325	Sell	67,806 -169	-0.2%	-$1	﹤0.01%	710
2024 Q1	$408	Buy	+67,975	New	+$625	﹤0.01%	695

Clear Street's BROGW Position: Q4 2024 in Review

Clear Street sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 67,706 shares — an estimated $244 sold.

Clear Street first reported a position in BROGW in Q1 2024 and held it in 3 quarters. The position peaked at $408 in Q1 2024. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

Clear Street reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
Clear Street sold 67,706 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $244.
Clear Street first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2024 and held it in 3 quarters.
Clear Street's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $408 in Q1 2024.
2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

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