Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | Hold |
89,900
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q4 | $49K | Sell |
89,900
-10,000
| -10% | -$5.71K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $50K | Hold |
99,900
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q2 | $54K | Hold |
99,900
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q1 | $75K | Hold |
99,900
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q4 | $62K | Hold |
99,900
| – | – | ﹤0.01% | 3026 |
|
|
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 17 quarters. The position peaked at $75K in Q1 2021. 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 17 quarters.
- Parallax Volatility Advisers's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $75K in Q1 2021.
- 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.