Sage Rock 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
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% | +$103K | 0.09% | 65 |
|
|
2019
Q4 | $107K | Buy |
+144,140
| New | +$107K | 0.03% | 92 |
|