Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,891
| Closed | -$230 | – | 1076 |
|
|
2024
Q3 | $230 | Hold |
63,891
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $307 | Sell |
63,891
-16,166
| -20% | -$78 | ﹤0.01% | 587 |
|
|
2024
Q1 | $520 | Hold |
80,057
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.19K | Sell |
80,057
-119,943
| -60% | -$1.78K | ﹤0.01% | 600 |
|
|
2023
Q3 | $3.51K | Sell |
200,000
-189,900
| -49% | -$3.33K | ﹤0.01% | 626 |
|
|
2023
Q2 | $7.68K | Buy |
389,900
+300,000
| +334% | +$5.91K | ﹤0.01% | 629 |
|
|
2023
Q1 | $8.32K | Hold |
89,900
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $18K | Hold |
89,900
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $22K | Hold |
89,900
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $31K | Hold |
89,900
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $34K | Buy |
+89,900
| New | +$34K | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-99,900
| Closed | -$50K | – | 1291 |
|
|
2020
Q3 | $50K | Buy |
+99,900
| New | +$50K | ﹤0.01% | 1081 |
|