CCM
BROGW

Context Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Context Capital Management’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
2020
Q4 		– Sell
-108,000
Closed -$54K – 269
2020
Q3 		$54K Sell
108,000
-50,000
-32% -$29.2K 0.01% 145
2020
Q2 		$77K Hold
158,000
– – 0.03% 92
2020
Q1 		$104K Buy
+158,000
New +$143K 0.06% 83

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's BROGW Position: Q4 2020 in Review

Context Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2020, closing a stake of 108,000 shares — an estimated $54K sold.

Context Capital Management first reported a position in BROGW in Q1 2020 and held it in 3 quarters. The position peaked at $104K in Q1 2020. 19 funds tracked by Wall St. Rank hold BROGW as of Q4 2020.

  • Context Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 108,000 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2020, an estimated $54K.
  • Context Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2020 and held it in 3 quarters.
  • Context Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $104K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.