CPF
BROGW

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

Context Partners Fund’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
Q3 		$54K Buy
+108,000
New +$63K 0.01% 145

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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Context Partners Fund's BROGW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q3 2020: 108,000 shares worth $54K. The stake represents 0.01% of the portfolio and ranks #145 among its holdings.

23 funds tracked by Wall St. Rank hold BROGW as of Q3 2020.

  • Context Partners Fund held 108,000 shares of Brooge Holdings Limited Warrant expiring 12/20/2024 worth $54K as of Q3 2020.
  • Brooge Holdings Limited Warrant expiring 12/20/2024 was a new Context Partners Fund position in Q3 2020.
  • Brooge Holdings Limited Warrant expiring 12/20/2024 made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #145 holding.
  • 23 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.