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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-108,000
Closed -$54K – 269
2020
Q3 		$54K Sell
108,000
-50,000
-32% -$25K 0.01% 145
2020
Q2 		$77K Hold
158,000
– – 0.03% 92
2020
Q1 		$104K Buy
+158,000
New +$104K 0.06% 83