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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,331
| Closed | – | – | 174 |
|
|
2024
Q4 | $0 | Hold |
162,331
| – | – | ﹤0.01% | 167 |
|
|
2024
Q3 | $1K | Hold |
162,331
| – | – | ﹤0.01% | 138 |
|
|
2024
Q2 | $1K | Hold |
162,331
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $1K | Hold |
162,331
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $2K | Hold |
162,331
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $2K | Hold |
162,331
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $3K | Hold |
162,331
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $15K | Hold |
162,331
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $32K | Sell |
162,331
-25,000
| -13% | -$4.93K | ﹤0.01% | 240 |
|
|
2022
Q3 | $51K | Hold |
187,331
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $64K | Hold |
187,331
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $71K | Sell |
187,331
-24,700
| -12% | -$9.36K | 0.01% | 244 |
|
|
2021
Q4 | $117K | Hold |
212,031
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $106K | Hold |
212,031
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $106K | Sell |
212,031
-1,104
| -0.5% | -$552 | 0.01% | 205 |
|
|
2021
Q1 | $171K | Sell |
213,135
-174,965
| -45% | -$140K | 0.02% | 183 |
|
|
2020
Q4 | $2K | Sell |
388,100
-29,804
| -7% | -$154 | ﹤0.01% | 179 |
|
|
2020
Q3 | $209K | Buy |
+417,904
| New | +$209K | 0.02% | 138 |
|
|
2020
Q2 | – | Sell |
-421,280
| Closed | -$337K | – | 211 |
|
|
2020
Q1 | $337K | Sell |
421,280
-78,720
| -16% | -$63K | 0.06% | 77 |
|
|
2019
Q4 | $370K | Buy |
+500,000
| New | +$370K | 0.05% | 103 |
|