KPF
BROGW
K2 Principal Fund’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,238
| Closed | -$142K | – | 318 |
|
|
2021
Q4 | $142K | Sell |
258,238
-350,853
| -58% | -$193K | 0.01% | 221 |
|
|
2021
Q3 | $305K | Buy |
+609,091
| New | +$305K | 0.02% | 180 |
|
|
2021
Q2 | – | Sell |
-929,388
| Closed | -$744K | – | 334 |
|
|
2021
Q1 | $744K | Buy |
+929,388
| New | +$744K | 0.06% | 159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2020
Q1 | – | Sell |
-1,218,881
| Closed | -$902K | – | 220 |
|
|
2019
Q4 | $902K | Buy |
+1,218,881
| New | +$902K | 0.08% | 159 |
|