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 |
-530,712
| Closed | -$743 | – | 250 |
|
|
2024
Q3 | $743 | Hold |
530,712
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $1.59K | Hold |
530,712
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $3.18K | Hold |
530,712
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $7.91K | Hold |
530,712
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $8.01K | Hold |
530,712
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $9.29K | Hold |
530,712
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $58.4K | Hold |
530,712
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $61K | Hold |
530,712
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $101K | Hold |
530,712
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $170K | Hold |
530,712
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $191K | Hold |
530,712
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $271K | Hold |
530,712
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $265K | Hold |
530,712
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $265K | Hold |
530,712
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $382K | Sell |
530,712
-31,463
| -6% | -$27.1K | ﹤0.01% | 397 |
|
|
2020
Q4 | $337K | Hold |
562,175
| – | – | ﹤0.01% | 263 |
|
|
2020
Q3 | $225K | Sell |
562,175
-11,895
| -2% | -$6.94K | ﹤0.01% | 251 |
|
|
2020
Q2 | $258K | Sell |
574,070
-38,105
| -6% | -$23.3K | 0.01% | 179 |
|
|
2020
Q1 | $453K | Sell |
612,175
-309,325
| -34% | -$280K | 0.01% | 140 |
|
|
2019
Q4 | $645K | Buy |
+921,500
| New | +$483K | 0.01% | 142 |
|
Davidson Kempner Capital Management's BROGW Position: Q4 2024 in Review
Davidson Kempner Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 530,712 shares — an estimated $743 sold.
Davidson Kempner Capital Management first reported a position in BROGW in Q4 2019 and held it in 20 quarters. The position peaked at $645K in Q4 2019. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- Davidson Kempner Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- Davidson Kempner Capital Management sold 530,712 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $743.
- Davidson Kempner Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 20 quarters.
- Davidson Kempner Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $645K 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.