Walleye Capital’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-337,271
| Closed | -$1.21K | – | 2832 |
|
|
2024
Q3 | $1.21K | Hold |
337,271
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.62K | Sell |
337,271
-120,108
| -26% | -$577 | ﹤0.01% | 2549 |
|
|
2024
Q1 | $2.74K | Hold |
457,379
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q4 | $6.77K | Sell |
457,379
-100
| -0% | -$1 | ﹤0.01% | 1889 |
|
|
2023
Q3 | $6.91K | Hold |
457,479
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q2 | $9.01K | Sell |
457,479
-34,303
| -7% | -$676 | ﹤0.01% | 1745 |
|
|
2023
Q1 | $45.5K | Sell |
491,782
-19,991
| -4% | -$1.85K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $102K | Sell |
511,773
-75,047
| -13% | -$15K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $158K | Sell |
586,820
-512,384
| -47% | -$138K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $374K | Hold |
1,099,204
| – | – | 0.01% | 1166 |
|
|
2022
Q1 | $417K | Buy |
1,099,204
+5,547
| +0.5% | +$2.1K | 0.01% | 1070 |
|
|
2021
Q4 | $602K | Buy |
1,093,657
+63,558
| +6% | +$35K | 0.02% | 854 |
|
|
2021
Q3 | $515 | Hold |
1,030,099
| – | – | 0.01% | 756 |
|
|
2021
Q2 | $538 | Hold |
1,030,099
| – | – | 0.02% | 702 |
|
|
2021
Q1 | $814 | Buy |
+1,030,099
| New | +$814 | 0.05% | 364 |
|
|
2020
Q4 | – | Sell |
-257,163
| Closed | -$129K | – | 1134 |
|
|
2020
Q3 | $129K | Buy |
+257,163
| New | +$129K | 0.01% | 663 |
|