Yakira Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Yakira Capital Management’s Portfolio BROGW Stock Details BROGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,097	Closed	-$1.08K	–	326
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%	336
2023 Q1	$6.76K	Hold	73,097	–	–	﹤0.01%	294
2022 Q4	$14.6K	Hold	73,097	–	–	﹤0.01%	250
2022 Q3	$18K	Hold	73,097	–	–	﹤0.01%	327
2022 Q2	$25K	Hold	73,097	–	–	﹤0.01%	313
2022 Q1	$28K	Sell	73,097 -79,840	-52%	-$35K	﹤0.01%	388
2021 Q4	$84K	Sell	152,937 -65,677	-30%	-$37.5K	0.01%	343
2021 Q3	$109K	Sell	218,614 -100	-0%	-$48	0.02%	299
2021 Q2	$119K	Hold	218,714	–	–	0.02%	301
2021 Q1	$165K	Sell	218,714 -51,286	-19%	-$44.2K	0.03%	261
2020 Q4	$167K	Hold	270,000	–	–	0.04%	217
2020 Q3	$135K	Hold	270,000	–	–	0.04%	188
2020 Q2	$132K	Buy	+270,000	New	+$165K	0.06%	125

Other funds holding BROGW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Yakira Capital Management's BROGW Position: Q1 2024 in Review

Yakira Capital Management sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q1 2024, closing a stake of 73,097 shares — an estimated $1.08K sold.

Yakira Capital Management first reported a position in BROGW in Q2 2020 and held it in 15 quarters. The position peaked at $167K in Q4 2020. 20 funds tracked by Wall St. Rank hold BROGW as of Q1 2024.

Yakira Capital Management reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 73,097 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q1 2024, an estimated $1.08K.
Yakira Capital Management first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q2 2020 and held it in 15 quarters.
Yakira Capital Management's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $167K in Q4 2020.
20 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.