Yakira Capital 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
Q1 | – | Sell |
-73,097
| Closed | -$1.08K | – | 324 |
|
|
2023
Q4 | $1.08K | Hold |
73,097
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $1.28K | Hold |
73,097
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $1.44K | Hold |
73,097
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $6.76K | Hold |
73,097
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $14.6K | Hold |
73,097
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $18K | Hold |
73,097
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $25K | Hold |
73,097
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $28K | Sell |
73,097
-79,840
| -52% | -$30.6K | ﹤0.01% | 385 |
|
|
2021
Q4 | $84K | Sell |
152,937
-65,677
| -30% | -$36.1K | 0.01% | 342 |
|
|
2021
Q3 | $109K | Sell |
218,614
-100
| -0% | -$50 | 0.02% | 298 |
|
|
2021
Q2 | $119K | Hold |
218,714
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $165K | Sell |
218,714
-51,286
| -19% | -$38.7K | 0.03% | 260 |
|
|
2020
Q4 | $167K | Hold |
270,000
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $135K | Hold |
270,000
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $132K | Buy |
+270,000
| New | +$132K | 0.06% | 122 |
|