SCM
BROGW

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

Shaolin 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
2024
Q3 		– Sell
-267,126
Closed -$1.28K – 333
2024
Q2 		$1.28K Hold
267,126
– – ﹤0.01% 345
2024
Q1 		$1.6K Hold
267,126
– – ﹤0.01% 360
2023
Q4 		$3.95K Sell
267,126
-56,131
-17% -$1.02K ﹤0.01% 409
2023
Q3 		$5K Hold
323,257
– – ﹤0.01% 511
2023
Q2 		$6K Hold
323,257
– – ﹤0.01% 593
2023
Q1 		$30K Sell
323,257
-18,937
-6% -$2.56K ﹤0.01% 505
2022
Q4 		$68K Sell
342,194
-30,950
-8% -$7.28K ﹤0.01% 463
2022
Q3 		$101K Sell
373,144
-7,159
-2% -$2.34K ﹤0.01% 499
2022
Q2 		$129K Hold
380,303
– – ﹤0.01% 562
2022
Q1 		$144K Buy
380,303
+100,000
+36% +$43.9K ﹤0.01% 607
2021
Q4 		$154K Hold
280,303
– – ﹤0.01% 609
2021
Q3 		$140K Buy
280,303
+800
+0.3% +$386 ﹤0.01% 482
2021
Q2 		$140K Hold
279,503
– – ﹤0.01% 482
2021
Q1 		$224K Hold
279,503
– – 0.01% 432
2020
Q4 		$173K Hold
279,503
– – 0.01% 263
2020
Q3 		$140K Hold
279,503
– – 0.01% 203
2020
Q2 		$137K Buy
279,503
+104,699
+60% +$64.1K 0.01% 167
2020
Q1 		$140K Buy
+174,804
New +$158K 0.02% 147

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Shaolin Capital Management's BROGW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q3 2024, closing a stake of 267,126 shares — an estimated $1.28K sold.

Shaolin Capital Management first reported a position in BROGW in Q1 2020 and held it in 18 quarters. The position peaked at $224K in Q1 2021. 21 funds tracked by Wall St. Rank hold BROGW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 267,126 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q3 2024, an estimated $1.28K.
  • Shaolin Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2020 and held it in 18 quarters.
  • Shaolin Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $224K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.