Weiss Asset Management’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 |
-235,051
| Closed | -$846 | – | 916 |
|
|
2024
Q3 | $846 | Hold |
235,051
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $1.13K | Hold |
235,051
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $1.53K | Hold |
235,051
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $3.48K | Hold |
235,051
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $3.55K | Hold |
235,051
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $4.73K | Hold |
235,051
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $21.7K | Hold |
235,051
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $47K | Hold |
235,051
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $63K | Hold |
235,051
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $78K | Hold |
235,051
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $89K | Sell |
235,051
-90,235
| -28% | -$34.2K | ﹤0.01% | 715 |
|
|
2021
Q4 | $179K | Hold |
325,286
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $163K | Hold |
325,286
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $192K | Hold |
325,286
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $246K | Hold |
325,286
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $195K | Hold |
325,286
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $163K | Hold |
325,286
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $159K | Hold |
325,286
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $260K | Buy |
+325,286
| New | +$260K | 0.04% | 138 |
|