Parallax Volatility Advisers
BROGW

Parallax Volatility Advisers’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Parallax Volatility Advisers’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
-63,891
Closed -$230 – 2376
2024
Q3 		$230 Hold
63,891
– – ﹤0.01% 1975
2024
Q2 		$307 Sell
63,891
-16,166
-20% -$121 ﹤0.01% 1932
2024
Q1 		$520 Hold
80,057
– – ﹤0.01% 1746
2023
Q4 		$1.19K Sell
80,057
-119,943
-60% -$2.17K ﹤0.01% 2090
2023
Q3 		$3.51K Sell
200,000
-189,900
-49% -$4.58K ﹤0.01% 2163
2023
Q2 		$7.68K Buy
389,900
+300,000
+334% +$17.7K ﹤0.01% 2199
2023
Q1 		$8.32K Hold
89,900
– – ﹤0.01% 2421
2022
Q4 		$18K Hold
89,900
– – ﹤0.01% 2498
2022
Q3 		$22K Hold
89,900
– – ﹤0.01% 2735
2022
Q2 		$31K Hold
89,900
– – ﹤0.01% 2538
2022
Q1 		$34K Buy
+89,900
New +$39.4K ﹤0.01% 2533
2020
Q4 		– Sell
-99,900
Closed -$50K – 3249
2020
Q3 		$50K Buy
+99,900
New +$58.3K ﹤0.01% 2850

Parallax Volatility Advisers's BROGW Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 63,891 shares — an estimated $230 sold.

Parallax Volatility Advisers first reported a position in BROGW in Q3 2020 and held it in 12 quarters. The position peaked at $50K in Q3 2020. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63,891 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $230.
  • Parallax Volatility Advisers first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q3 2020 and held it in 12 quarters.
  • Parallax Volatility Advisers's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $50K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.