EPM
BROGW

Equitec Proprietary Markets’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Equitec Proprietary Markets’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
2024
Q2 		– Sell
-50,000
Closed -$300 – 97
2024
Q1 		$300 Sell
50,000
-6,885
-12% -$63 ﹤0.01% 82
2023
Q4 		$842 Hold
56,885
– – ﹤0.01% 83
2023
Q3 		$859 Sell
56,885
-16,748
-23% -$404 ﹤0.01% 106
2023
Q2 		$1.45K Hold
73,633
– – ﹤0.01% 94
2023
Q1 		$6.81K Sell
73,633
-290
-0.4% -$39 ﹤0.01% 97
2022
Q4 		$14.8K Sell
73,923
-143
-0.2% -$34 ﹤0.01% 124
2022
Q3 		$14K Hold
74,066
– – ﹤0.01% 173
2022
Q2 		$25K Hold
74,066
– – 0.01% 157
2022
Q1 		$28K Hold
74,066
– – 0.01% 129
2021
Q4 		$41K Buy
74,066
+23,918
+48% +$13.6K 0.01% 229
2021
Q3 		$25K Buy
50,148
+10,148
+25% +$4.89K ﹤0.01% 170
2021
Q2 		$20K Buy
+40,000
New +$27.3K 0.01% 213
2020
Q1 		$29K Buy
+40,000
New +$36.2K 0.01% 209

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 18.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Equitec Proprietary Markets's BROGW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q2 2024, closing a stake of 50,000 shares — an estimated $300 sold.

Equitec Proprietary Markets first reported a position in BROGW in Q1 2020 and held it in 13 quarters. The position peaked at $41K in Q4 2021. 20 funds tracked by Wall St. Rank hold BROGW as of Q2 2024.

  • Equitec Proprietary Markets reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q2 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 50,000 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q2 2024, an estimated $300.
  • Equitec Proprietary Markets first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2020 and held it in 13 quarters.
  • Equitec Proprietary Markets's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $41K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.