DKP
BROGW

Davidson Kempner Partners’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Davidson Kempner Partners’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
2023
Q1 		$58.4K Buy
+530,712
New +$71.6K ﹤0.01% 236

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Davidson Kempner Partners's BROGW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2023: 530,712 shares worth $58.4K. The stake represents ﹤0.01% of the portfolio and ranks #236 among its holdings.

18 funds tracked by Wall St. Rank hold BROGW as of Q1 2023.

  • Davidson Kempner Partners held 530,712 shares of Brooge Holdings Limited Warrant expiring 12/20/2024 worth $58.4K as of Q1 2023.
  • Brooge Holdings Limited Warrant expiring 12/20/2024 was a new Davidson Kempner Partners position in Q1 2023.
  • Brooge Holdings Limited Warrant expiring 12/20/2024 made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #236 holding.
  • 18 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.