SG
BROGW

StoneX Group’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

StoneX Group’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
2023
Q3 		– Sell
-77,171
Closed -$1.52K – 483
2023
Q2 		$1.52K Buy
+77,171
New +$4.55K ﹤0.01% 334

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

StoneX Group's BROGW Position: Q3 2023 in Review

StoneX Group sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q3 2023, closing a stake of 77,171 shares — an estimated $1.52K sold.

StoneX Group first reported a position in BROGW in Q2 2023 and held it in 1 quarter. The position peaked at $1.52K in Q2 2023. 19 funds tracked by Wall St. Rank hold BROGW as of Q3 2023.

  • StoneX Group reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 77,171 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q3 2023, an estimated $1.52K.
  • StoneX Group first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q2 2023 and held it in 1 quarter.
  • StoneX Group's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $1.52K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.