Davidson Kempner Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $743 | Hold |
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|
2024
Q2 | $1.59K | Hold |
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|
2024
Q1 | $3.18K | Hold |
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|
2023
Q4 | $7.91K | Hold |
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|
2023
Q3 | $8.01K | Hold |
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|
2023
Q2 | $9.29K | Hold |
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|
2023
Q1 | $58.4K | Hold |
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|
2022
Q4 | $61K | Hold |
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|
2022
Q3 | $101K | Hold |
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|
2022
Q2 | $170K | Hold |
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|
2022
Q1 | $191K | Hold |
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|
2021
Q4 | $271K | Hold |
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|
2021
Q3 | $265K | Hold |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $382K | Sell |
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|
2020
Q4 | $337K | Hold |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $453K | Sell |
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|
2019
Q4 | $645K | Buy |
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