PAMP
BROGW

Polar Asset Management Partners’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Polar Asset Management Partners’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
2020
Q1 		– Sell
-1,913,310
Closed -$1.36M – 489
2019
Q4 		$1.36M Buy
+1,913,310
New +$1M 0.03% 293

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Polar Asset Management Partners's BROGW Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2020, closing a stake of 1,913,310 shares — an estimated $1.36M sold.

Polar Asset Management Partners first reported a position in BROGW in Q4 2019 and held it in 1 quarter. The position peaked at $1.36M in Q4 2019. 24 funds tracked by Wall St. Rank hold BROGW as of Q1 2020.

  • Polar Asset Management Partners reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,913,310 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2020, an estimated $1.36M.
  • Polar Asset Management Partners first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 1 quarter.
  • Polar Asset Management Partners's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $1.36M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.