Mint Tower Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,331
| Closed | – | – | 181 |
|
|
2024
Q4 | $0 | Hold |
162,331
| – | – | ﹤0.01% | 177 |
|
|
2024
Q3 | $1K | Hold |
162,331
| – | – | ﹤0.01% | 149 |
|
|
2024
Q2 | $1K | Hold |
162,331
| – | – | ﹤0.01% | 138 |
|
|
2024
Q1 | $1K | Hold |
162,331
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $2K | Hold |
162,331
| – | – | ﹤0.01% | 166 |
|
|
2023
Q3 | $2K | Hold |
162,331
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $3K | Hold |
162,331
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $15K | Hold |
162,331
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $32K | Sell |
162,331
-25,000
| -13% | -$5.88K | ﹤0.01% | 294 |
|
|
2022
Q3 | $51K | Hold |
187,331
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $64K | Hold |
187,331
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $71K | Sell |
187,331
-24,700
| -12% | -$10.8K | 0.01% | 292 |
|
|
2021
Q4 | $117K | Hold |
212,031
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $106K | Hold |
212,031
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $106K | Sell |
212,031
-1,104
| -0.5% | -$754 | 0.01% | 309 |
|
|
2021
Q1 | $171K | Sell |
213,135
-174,965
| -45% | -$151K | 0.02% | 293 |
|
|
2020
Q4 | $2K | Sell |
388,100
-29,804
| -7% | -$16.1K | ﹤0.01% | 261 |
|
|
2020
Q3 | $209K | Buy |
+417,904
| New | +$244K | 0.02% | 190 |
|
|
2020
Q2 | – | Sell |
-421,280
| Closed | -$337K | – | 319 |
|
|
2020
Q1 | $337K | Sell |
421,280
-78,720
| -16% | -$71.2K | 0.06% | 153 |
|
|
2019
Q4 | $370K | Buy |
+500,000
| New | +$262K | 0.05% | 188 |
|
Mint Tower Capital Management's BROGW Position: Q1 2025 in Review
Mint Tower Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2025, closing a stake of 162,331 shares.
Mint Tower Capital Management first reported a position in BROGW in Q4 2019 and held it in 20 quarters. The position peaked at $370K in Q4 2019. 0 funds tracked by Wall St. Rank hold BROGW as of Q1 2025.
- Mint Tower Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2025 after selling out during the quarter.
- Mint Tower Capital Management sold 162,331 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2025.
- Mint Tower Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 20 quarters.
- Mint Tower Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $370K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2025.
Based on Mint Tower Capital Management's 13F filing for Q1 2025, filed 15 May 2025.