Difesa Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Difesa Capital Management’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 Q2	–	Sell	-560,390	Closed	-$51.8K	–	84
2023 Q1	$51.8K	Hold	560,390	–	–	0.03%	90
2022 Q4	$112K	Hold	560,390	–	–	0.09%	91
2022 Q3	$151K	Buy	560,390 +250,000	+81%	+$81.8K	0.08%	100
2022 Q2	$106K	Buy	310,390 +10,000	+3%	+$3.3K	0.06%	114
2022 Q1	$114K	Buy	300,390 +48,390	+19%	+$21.2K	0.06%	136
2021 Q4	$139K	Buy	+252,000	New	+$144K	0.09%	121

Other funds holding BROGW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Difesa Capital Management's BROGW Position: Q2 2023 in Review

Difesa Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q2 2023, closing a stake of 560,390 shares — an estimated $51.8K sold.

Difesa Capital Management first reported a position in BROGW in Q4 2021 and held it in 6 quarters. The position peaked at $151K in Q3 2022. 19 funds tracked by Wall St. Rank hold BROGW as of Q2 2023.

Difesa Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 560,390 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q2 2023, an estimated $51.8K.
Difesa Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $151K in Q3 2022.
19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.