UBS Group’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 |
-4,786
| Closed | -$19 | – | 10607 |
|
|
2024
Q3 | $19 | Sell |
4,786
-800
| -14% | -$3 | ﹤0.01% | 9319 |
|
|
2024
Q2 | $28 | Buy |
+5,586
| New | +$42 | ﹤0.01% | 9282 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2 | – | 10194 |
|
|
2023
Q4 | $2 | Sell |
100
-25
| -20% | – | ﹤0.01% | 9193 |
|
|
2023
Q3 | $2 | Buy |
+125
| New | +$3 | ﹤0.01% | 9361 |
|
|
2023
Q1 | – | Sell |
-5,730
| Closed | -$1.15K | – | 10628 |
|
|
2022
Q4 | $1.15K | Buy |
5,730
+933
| +19% | +$219 | ﹤0.01% | 9941 |
|
|
2022
Q3 | $1K | Sell |
4,797
-1,200
| -20% | -$392 | ﹤0.01% | 10083 |
|
|
2022
Q2 | $2K | Buy |
5,997
+800
| +15% | +$264 | ﹤0.01% | 9646 |
|
|
2022
Q1 | $2K | Sell |
5,197
-9,335
| -64% | -$4.1K | ﹤0.01% | 9699 |
|
|
2021
Q4 | $8K | Buy |
14,532
+4,832
| +50% | +$2.76K | ﹤0.01% | 9071 |
|
|
2021
Q3 | $5K | Sell |
9,700
-25
| -0.3% | -$12 | ﹤0.01% | 8571 |
|
|
2021
Q2 | $5K | Buy |
9,725
+9,411
| +2,997% | +$6.43K | ﹤0.01% | 8584 |
|
|
2021
Q1 | $0 | Buy |
+314
| New | +$270 | ﹤0.01% | 9584 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$1K | – | 8854 |
|
|
2020
Q3 | $1K | Sell |
1,800
-9,732
| -84% | -$5.68K | ﹤0.01% | 7855 |
|
|
2020
Q2 | $6K | Buy |
11,532
+400
| +4% | +$245 | ﹤0.01% | 7322 |
|
|
2020
Q1 | $9K | Sell |
11,132
-9,099
| -45% | -$8.23K | ﹤0.01% | 7027 |
|
|
2019
Q4 | $15K | Buy |
+20,231
| New | +$10.6K | ﹤0.01% | 7068 |
|
UBS Group's BROGW Position: Q4 2024 in Review
UBS Group sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 4,786 shares — an estimated $19 sold.
UBS Group first reported a position in BROGW in Q4 2019 and held it in 16 quarters. The position peaked at $15K in Q4 2019. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- UBS Group reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 4,786 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $19.
- UBS Group first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 16 quarters.
- UBS Group's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $15K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.