K2 Principal Fund’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

K2 Principal Fund’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	-779,330	Closed	-$390K	–	383
2021 Q2	$390K	Buy	+779,330	New	+$533K	0.03%	284
2021 Q1	–	Sell	-1,230,040	Closed	-$763K	–	382
2020 Q4	$763K	Sell	1,230,040 -4,149	-0.3%	-$2.24K	0.07%	218
2020 Q3	$617K	Sell	1,234,189 -11,835	-0.9%	-$6.9K	0.09%	186
2020 Q2	$611K	Sell	1,246,024 -3,500	-0.3%	-$2.14K	0.1%	162
2020 Q1	$1M	Buy	+1,249,524	New	+$1.13M	0.19%	112

Other funds holding BROGW

BCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

6CM

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

K2 Principal Fund's BROGW Position: Q1 2022 in Review

K2 Principal Fund sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2022, closing a stake of 258,238 shares — an estimated $142K sold.

K2 Principal Fund first reported a position in BROGW in Q4 2019 and held it in 4 quarters. The position peaked at $902K in Q4 2019. 19 funds tracked by Wall St. Rank hold BROGW as of Q1 2022.

K2 Principal Fund reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 258,238 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2022, an estimated $142K.
K2 Principal Fund first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 4 quarters.
K2 Principal Fund's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $902K in Q4 2019.
19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.