CSS LLC’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

CSS LLC’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	-17,024	Closed	-$61	–	1103
2024 Q3	$61	Hold	17,024	–	–	﹤0.01%	820
2024 Q2	$82	Hold	17,024	–	–	﹤0.01%	874
2024 Q1	$102	Hold	17,024	–	–	﹤0.01%	806
2023 Q4	$252	Buy	+17,024	New	+$308	﹤0.01%	791

CSS LLC's BROGW Position: Q4 2024 in Review

CSS LLC sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 17,024 shares — an estimated $61 sold.

CSS LLC first reported a position in BROGW in Q4 2023 and held it in 4 quarters. The position peaked at $252 in Q4 2023. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

CSS LLC reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 17,024 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $61.
CSS LLC first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2023 and held it in 4 quarters.
CSS LLC's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $252 in Q4 2023.
2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.