Sage Rock Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Sage Rock Capital Management’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
2021 Q4	–	Sell	-272,700	Closed	-$136K	–	248
2021 Q3	$136K	Hold	272,700	–	–	0.02%	199
2021 Q2	$136K	Hold	272,700	–	–	0.02%	217
2021 Q1	$218K	Hold	272,700	–	–	0.03%	204
2020 Q4	$169K	Hold	272,700	–	–	0.03%	119
2020 Q3	$136K	Hold	272,700	–	–	0.03%	107
2020 Q2	$134K	Hold	272,700	–	–	0.04%	98
2020 Q1	$218K	Buy	272,700 +128,560	+89%	+$116K	0.09%	65
2019 Q4	$107K	Buy	+144,140	New	+$75.5K	0.03%	92

Other funds holding BROGW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management's BROGW Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2021, closing a stake of 272,700 shares — an estimated $136K sold.

Sage Rock Capital Management first reported a position in BROGW in Q4 2019 and held it in 8 quarters. The position peaked at $218K in Q1 2021. 19 funds tracked by Wall St. Rank hold BROGW as of Q4 2021.

Sage Rock Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 272,700 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2021, an estimated $136K.
Sage Rock Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 8 quarters.
Sage Rock Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $218K in Q1 2021.
19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.