Susquehanna International Group
BROGW

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

Susquehanna International 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
2022
Q3 		– Sell
-40,364
Closed -$14K – 14316
2022
Q2 		$14K Buy
+40,364
New +$13.3K ﹤0.01% 12442

Other funds holding BROGW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Susquehanna International Group's BROGW Position: Q3 2022 in Review

Susquehanna International Group sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q3 2022, closing a stake of 40,364 shares — an estimated $14K sold.

Susquehanna International Group first reported a position in BROGW in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 20 funds tracked by Wall St. Rank hold BROGW as of Q3 2022.

  • Susquehanna International Group reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 40,364 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q3 2022, an estimated $14K.
  • Susquehanna International Group first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q2 2022 and held it in 1 quarter.
  • Susquehanna International Group's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $14K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.