Magnetar Financial’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Magnetar Financial’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
2024 Q4	–	Sell	-529,000	Closed	-$1.9K	–	819
2024 Q3	$1.9K	Hold	529,000	–	–	﹤0.01%	506
2024 Q2	$2.54K	Hold	529,000	–	–	﹤0.01%	496
2024 Q1	$3.44K	Hold	529,000	–	–	﹤0.01%	355
2023 Q4	$7.91K	Buy	+529,000	New	+$9.57K	﹤0.01%	352

Magnetar Financial's BROGW Position: Q4 2024 in Review

Magnetar Financial sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 529,000 shares — an estimated $1.9K sold.

Magnetar Financial first reported a position in BROGW in Q4 2023 and held it in 4 quarters. The position peaked at $7.91K in Q4 2023. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

Magnetar Financial reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
Magnetar Financial sold 529,000 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $1.9K.
Magnetar Financial first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2023 and held it in 4 quarters.
Magnetar Financial's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $7.91K in Q4 2023.
2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.