ICM
BROGW

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

Ionic 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
2021
Q3 		– Sell
-126,476
Closed -$69K – 389
2021
Q2 		$69K Hold
126,476
– – 0.01% 355
2021
Q1 		$95K Hold
126,476
– – 0.01% 286
2020
Q4 		$78K Hold
126,476
– – 0.01% 219
2020
Q3 		$63K Buy
126,476
+1,476
+1% +$861 0.01% 198
2020
Q2 		$61K Buy
125,000
+115,000
+1,150% +$70.4K 0.01% 205
2020
Q1 		$8K Sell
10,000
-40,000
-80% -$36.2K 0.01% 120
2019
Q4 		$37K Buy
+50,000
New +$26.2K 0.02% 134

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Ionic Capital Management's BROGW Position: Q3 2021 in Review

Ionic Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q3 2021, closing a stake of 126,476 shares — an estimated $69K sold.

Ionic Capital Management first reported a position in BROGW in Q4 2019 and held it in 7 quarters. The position peaked at $95K in Q1 2021. 19 funds tracked by Wall St. Rank hold BROGW as of Q3 2021.

  • Ionic Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 126,476 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q3 2021, an estimated $69K.
  • Ionic Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 7 quarters.
  • Ionic Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $95K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.