Tower Research Capital (TRC)’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | – | – | 6100 |
|
|
2024
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6060 |
|
|
2024
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6080 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6235 |
|
|
2023
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6232 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6319 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6431 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6497 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6591 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 6631 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6656 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6670 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6266 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5933 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5801 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5465 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5163 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5050 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4076 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | +$4 | ﹤0.01% | 4524 |
|
Tower Research Capital (TRC)'s BROGW Position: Q4 2024 in Review
Tower Research Capital (TRC) sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 7 shares.
Tower Research Capital (TRC) first reported a position in BROGW in Q4 2019 and held it in 20 quarters. The position peaked at $0 in Q3 2024. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- Tower Research Capital (TRC) reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024.
- Tower Research Capital (TRC) first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $0 in Q3 2024.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.