KC
BROGW

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

Kepos Capital’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
Q1 		– Sell
-816,846
Closed -$506K – 450
2020
Q4 		$506K Sell
816,846
-7,054
-0.9% -$3.81K 0.04% 238
2020
Q3 		$412K Buy
823,900
+173,900
+27% +$101K 0.04% 188
2020
Q2 		$319K Hold
650,000
– – 0.04% 157
2020
Q1 		$520K Sell
650,000
-704
-0.1% -$637 0.11% 100
2019
Q4 		$481K Buy
+650,704
New +$341K 0.05% 237

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kepos Capital's BROGW Position: Q1 2021 in Review

Kepos Capital sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2021, closing a stake of 816,846 shares — an estimated $506K sold.

Kepos Capital first reported a position in BROGW in Q4 2019 and held it in 5 quarters. The position peaked at $520K in Q1 2020. 19 funds tracked by Wall St. Rank hold BROGW as of Q1 2021.

  • Kepos Capital reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 816,846 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2021, an estimated $506K.
  • Kepos Capital first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $520K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.