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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530,712
| Closed | -$743 | – | 243 |
|
|
2024
Q3 | $743 | Hold |
530,712
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $1.59K | Hold |
530,712
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $3.18K | Hold |
530,712
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $7.91K | Hold |
530,712
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $8.01K | Hold |
530,712
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $9.29K | Hold |
530,712
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $58.4K | Hold |
530,712
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $61K | Hold |
530,712
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $101K | Hold |
530,712
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $170K | Hold |
530,712
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $191K | Hold |
530,712
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $271K | Hold |
530,712
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $265K | Hold |
530,712
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $265K | Hold |
530,712
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $382K | Sell |
530,712
-31,463
| -6% | -$22.6K | ﹤0.01% | 392 |
|
|
2020
Q4 | $337K | Hold |
562,175
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $225K | Sell |
562,175
-11,895
| -2% | -$4.76K | ﹤0.01% | 247 |
|
|
2020
Q2 | $258K | Sell |
574,070
-38,105
| -6% | -$17.1K | 0.01% | 176 |
|
|
2020
Q1 | $453K | Sell |
612,175
-309,325
| -34% | -$229K | 0.01% | 139 |
|
|
2019
Q4 | $645K | Buy |
+921,500
| New | +$645K | 0.01% | 139 |
|