Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-816,846
| Closed | -$506K | – | 450 |
|
|
2020
Q4 | $506K | Sell |
816,846
-7,054
| -0.9% | -$4.37K | 0.04% | 238 |
|
|
2020
Q3 | $412K | Buy |
823,900
+173,900
| +27% | +$87K | 0.04% | 188 |
|
|
2020
Q2 | $319K | Hold |
650,000
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $520K | Sell |
650,000
-704
| -0.1% | -$563 | 0.11% | 100 |
|
|
2019
Q4 | $481K | Buy |
+650,704
| New | +$481K | 0.05% | 237 |
|