Cowen and Company’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Cowen and Company’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	-147,986	Closed	-$532	–	518
2024 Q3	$532	Buy	147,986 +100	+0.1%	–	﹤0.01%	608
2024 Q2	$709	Sell	147,886 -1,200	-0.8%	-$9	﹤0.01%	600
2024 Q1	$894	Sell	149,086 -139	-0.1%	-$1	﹤0.01%	652
2023 Q4	$2.21K	Buy	+149,225	New	+$2.7K	﹤0.01%	517
2020 Q3	–	Sell	-83,877	Closed	-$41K	–	531
2020 Q2	$41K	Buy	83,877 +13,633	+19%	+$8.35K	0.01%	300
2020 Q1	$56K	Sell	70,244 -28,190	-29%	-$25.5K	0.01%	272
2019 Q4	$73K	Buy	+98,434	New	+$51.6K	0.01%	288

Cowen and Company's BROGW Position: Q4 2024 in Review

Cowen and Company sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 147,986 shares — an estimated $532 sold.

Cowen and Company first reported a position in BROGW in Q4 2019 and held it in 7 quarters. The position peaked at $73K in Q4 2019. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

Cowen and Company reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 147,986 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $532.
Cowen and Company first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 7 quarters.
Cowen and Company's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $73K in Q4 2019.
2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.