Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,631
| Closed | -$114K | – | 501 |
|
|
2020
Q4 | $114K | Sell |
184,631
-18,561
| -9% | -$11.5K | 0.01% | 298 |
|
|
2020
Q3 | $102K | Sell |
203,192
-6,300
| -3% | -$3.16K | 0.01% | 277 |
|
|
2020
Q2 | $103K | Sell |
209,492
-3,408
| -2% | -$1.68K | 0.01% | 237 |
|
|
2020
Q1 | $170K | Hold |
212,900
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $158K | Buy |
+212,900
| New | +$158K | 0.01% | 224 |
|