Walleye Capital’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 |
-337,271
| Closed | -$1.21K | – | 5794 |
|
|
2024
Q3 | $1.21K | Hold |
337,271
| – | – | ﹤0.01% | 5126 |
|
|
2024
Q2 | $1.62K | Sell |
337,271
-120,108
| -26% | -$901 | ﹤0.01% | 5442 |
|
|
2024
Q1 | $2.74K | Hold |
457,379
| – | – | ﹤0.01% | 5233 |
|
|
2023
Q4 | $6.77K | Sell |
457,379
-100
| -0% | -$2 | ﹤0.01% | 4617 |
|
|
2023
Q3 | $6.91K | Hold |
457,479
| – | – | ﹤0.01% | 4539 |
|
|
2023
Q2 | $9.01K | Sell |
457,479
-34,303
| -7% | -$2.02K | ﹤0.01% | 3927 |
|
|
2023
Q1 | $45.5K | Sell |
491,782
-19,991
| -4% | -$2.7K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $102K | Sell |
511,773
-75,047
| -13% | -$17.6K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $158K | Sell |
586,820
-512,384
| -47% | -$168K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $374K | Hold |
1,099,204
| – | – | 0.01% | 1192 |
|
|
2022
Q1 | $417K | Buy |
1,099,204
+5,547
| +0.5% | +$2.43K | 0.01% | 1108 |
|
|
2021
Q4 | $602K | Buy |
1,093,657
+63,558
| +6% | +$36.3K | 0.02% | 876 |
|
|
2021
Q3 | $515 | Hold |
1,030,099
| – | – | 0.01% | 777 |
|
|
2021
Q2 | $538 | Hold |
1,030,099
| – | – | 0.02% | 721 |
|
|
2021
Q1 | $814 | Buy |
+1,030,099
| New | +$887K | 0.05% | 375 |
|
|
2020
Q4 | – | Sell |
-257,163
| Closed | -$129K | – | 1140 |
|
|
2020
Q3 | $129K | Buy |
+257,163
| New | +$150K | 0.01% | 676 |
|
Walleye Capital's BROGW Position: Q4 2024 in Review
Walleye Capital sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 337,271 shares — an estimated $1.21K sold.
Walleye Capital first reported a position in BROGW in Q3 2020 and held it in 16 quarters. The position peaked at $602K in Q4 2021. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- Walleye Capital reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- Walleye Capital sold 337,271 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $1.21K.
- Walleye Capital first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q3 2020 and held it in 16 quarters.
- Walleye Capital's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $602K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.