Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,126
| Closed | -$1.28K | – | 326 |
|
|
2024
Q2 | $1.28K | Hold |
267,126
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $1.6K | Hold |
267,126
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $3.95K | Sell |
267,126
-56,131
| -17% | -$831 | ﹤0.01% | 389 |
|
|
2023
Q3 | $5K | Hold |
323,257
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $6K | Hold |
323,257
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $30K | Sell |
323,257
-18,937
| -6% | -$1.76K | ﹤0.01% | 499 |
|
|
2022
Q4 | $68K | Sell |
342,194
-30,950
| -8% | -$6.15K | ﹤0.01% | 458 |
|
|
2022
Q3 | $101K | Sell |
373,144
-7,159
| -2% | -$1.94K | ﹤0.01% | 494 |
|
|
2022
Q2 | $129K | Hold |
380,303
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $144K | Buy |
380,303
+100,000
| +36% | +$37.9K | ﹤0.01% | 604 |
|
|
2021
Q4 | $154K | Hold |
280,303
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $140K | Buy |
280,303
+800
| +0.3% | +$400 | ﹤0.01% | 482 |
|
|
2021
Q2 | $140K | Hold |
279,503
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $224K | Hold |
279,503
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $173K | Hold |
279,503
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $140K | Hold |
279,503
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $137K | Buy |
279,503
+104,699
| +60% | +$51.3K | 0.01% | 166 |
|
|
2020
Q1 | $140K | Buy |
+174,804
| New | +$140K | 0.02% | 147 |
|