Weiss Asset Management’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 |
-235,051
| Closed | -$846 | – | 928 |
|
|
2024
Q3 | $846 | Hold |
235,051
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.13K | Hold |
235,051
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $1.53K | Hold |
235,051
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $3.48K | Hold |
235,051
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $3.55K | Hold |
235,051
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $4.72K | Hold |
235,051
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $21.7K | Hold |
235,051
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $47K | Hold |
235,051
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $63K | Hold |
235,051
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $78K | Hold |
235,051
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $89K | Sell |
235,051
-90,235
| -28% | -$39.6K | ﹤0.01% | 729 |
|
|
2021
Q4 | $179K | Hold |
325,286
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $163K | Hold |
325,286
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $192K | Hold |
325,286
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $246K | Hold |
325,286
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $195K | Hold |
325,286
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $163K | Hold |
325,286
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $159K | Hold |
325,286
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $260K | Buy |
+325,286
| New | +$294K | 0.04% | 149 |
|
Weiss Asset Management's BROGW Position: Q4 2024 in Review
Weiss Asset Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 235,051 shares — an estimated $846 sold.
Weiss Asset Management first reported a position in BROGW in Q1 2020 and held it in 19 quarters. The position peaked at $260K in Q1 2020. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- Weiss Asset Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- Weiss Asset Management sold 235,051 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $846.
- Weiss Asset Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q1 2020 and held it in 19 quarters.
- Weiss Asset Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $260K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.