Wolverine 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 |
-112,008
| Closed | -$403 | – | 1858 |
|
|
2024
Q3 | $403 | Hold |
112,008
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $537 | Sell |
112,008
-61,910
| -36% | -$464 | ﹤0.01% | 1577 |
|
|
2024
Q1 | $1.04K | Hold |
173,918
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q4 | $2.57K | Hold |
173,918
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q3 | $2.63K | Buy |
173,918
+49,120
| +39% | +$1.18K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $2.46K | Buy |
124,798
+15,998
| +15% | +$944 | ﹤0.01% | 1554 |
|
|
2023
Q1 | $10.1K | Buy |
108,800
+11,669
| +12% | +$1.57K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $19.4K | Sell |
97,131
-5,590
| -5% | -$1.31K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $27K | Buy |
102,721
+34,543
| +51% | +$11.3K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $23K | Buy |
68,178
+1,117
| +2% | +$369 | ﹤0.01% | 1800 |
|
|
2022
Q1 | $25K | Buy |
67,061
+18,701
| +39% | +$8.21K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $26K | Sell |
48,360
-3,346
| -6% | -$1.91K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $25K | Buy |
51,706
+4,166
| +9% | +$2.01K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $23K | Sell |
47,540
-12,765
| -21% | -$8.72K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $48K | Sell |
60,305
-87,637
| -59% | -$75.5K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $91K | Buy |
147,942
+23,007
| +18% | +$12.4K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $62K | Buy |
124,935
+116,136
| +1,320% | +$67.7K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $4K | Sell |
8,799
-6,001
| -41% | -$3.67K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $11K | Sell |
14,800
-59,900
| -80% | -$54.2K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $55K | Buy |
+74,700
| New | +$39.1K | ﹤0.01% | 1175 |
|
Wolverine Asset Management's BROGW Position: Q4 2024 in Review
Wolverine Asset Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 112,008 shares — an estimated $403 sold.
Wolverine Asset Management first reported a position in BROGW in Q4 2019 and held it in 20 quarters. The position peaked at $91K in Q4 2020. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.
- Wolverine Asset Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
- Wolverine Asset Management sold 112,008 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $403.
- Wolverine Asset Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2019 and held it in 20 quarters.
- Wolverine Asset Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $91K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.
Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.