Linden Advisors’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-607,748
| Closed | -$1.52K | – | 281 |
|
|
2024
Q3 | $1.52K | Hold |
607,748
| – | – | ﹤0.01% | 275 |
|
|
2024
Q2 | $2.37K | Hold |
607,748
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $3.95K | Hold |
607,748
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $9.12K | Hold |
607,748
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $10.7K | Hold |
607,748
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $19.7K | Hold |
607,748
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $69.9K | Hold |
607,748
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $80.5K | Hold |
607,748
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $149K | Hold |
607,748
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $201K | Hold |
607,748
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $225K | Sell |
607,748
-636,582
| -51% | -$279K | ﹤0.01% | 534 |
|
|
2021
Q4 | $671K | Sell |
1,244,330
-24,518
| -2% | -$14K | ﹤0.01% | 523 |
|
|
2021
Q3 | $649K | Hold |
1,268,848
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $691K | Hold |
1,268,848
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $958K | Hold |
1,268,848
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $791K | Sell |
1,268,848
-30,226
| -2% | -$16.3K | 0.01% | 396 |
|
|
2020
Q3 | $585K | Hold |
1,299,074
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $649K | Hold |
1,299,074
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $968K | Buy |
1,299,074
+39,860
| +3% | +$36.1K | 0.02% | 159 |
|
|
2019
Q4 | $894K | Buy |
+1,259,214
| New | +$660K | 0.01% | 179 |
|
Linden Advisors's BROGW Position: Q4 2024 in Review
Linden Advisors sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 607,748 shares — an estimated $1.52K sold.
Linden Advisors first reported a position in BROGW in Q4 2019 and held it in 20 quarters. The position peaked at $968K in Q1 2020. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- Linden Advisors reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- Linden Advisors sold 607,748 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $1.52K.
- Linden Advisors first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 20 quarters.
- Linden Advisors's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $968K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.