Difesa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-560,390
| Closed | -$51.8K | – | 81 |
|
|
2023
Q1 | $51.8K | Hold |
560,390
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $112K | Hold |
560,390
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $151K | Buy |
560,390
+250,000
| +81% | +$67.4K | 0.08% | 97 |
|
|
2022
Q2 | $106K | Buy |
310,390
+10,000
| +3% | +$3.42K | 0.06% | 110 |
|
|
2022
Q1 | $114K | Buy |
300,390
+48,390
| +19% | +$18.4K | 0.06% | 122 |
|
|
2021
Q4 | $139K | Buy |
+252,000
| New | +$139K | 0.09% | 113 |
|