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

Skaana 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
2025 Q1	–	Sell	-90,000	Closed	–	–	173
2024 Q4	$0	Hold	90,000	–	–	﹤0.01%	167
2024 Q3	$324	Hold	90,000	–	–	﹤0.01%	133
2024 Q2	$432	Sell	90,000 -13,600	-13%	-$102	﹤0.01%	139
2024 Q1	$622	Hold	103,600	–	–	﹤0.01%	150
2023 Q4	$1.53K	Buy	103,600 +3,600	+4%	+$65	﹤0.01%	155
2023 Q3	$1.51K	Hold	100,000	–	–	﹤0.01%	160
2023 Q2	$1.97K	Buy	+100,000	New	+$5.9K	﹤0.01%	160

Skaana Management's BROGW Position: Q1 2025 in Review

Skaana Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2025, closing a stake of 90,000 shares.

Skaana Management first reported a position in BROGW in Q2 2023 and held it in 7 quarters. The position peaked at $1.97K in Q2 2023. 0 funds tracked by Wall St. Rank hold BROGW as of Q1 2025.

Skaana Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2025 after selling out during the quarter.
Skaana Management sold 90,000 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2025.
Skaana Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q2 2023 and held it in 7 quarters.
Skaana Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $1.97K in Q2 2023.
0 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2025.

Based on Skaana Management's 13F filing for Q1 2025, filed 14 May 2025.