Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
BROGW was delisted on the 19th of December, 2024.
21 hedge funds and large institutions have $8.93M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
13% less funds holding
Funds holding: 24 → 21 (-3)
39% less capital invested
Capital invested by funds: $14.5M → $8.93M (-$5.6M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$165K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$70.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$64.1K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$57.9K |
| 5 |
CAC
Cowen and Company
New York
|
+$8.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$337K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$156K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$44K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$29K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.3K |
BROGW Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q2 2020, worth a combined $8.93M — down 39% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BROGW and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $165K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $337K sold.
- 21 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q2 2020, down from 24 in Q1 2020.
- Funds reported $8.93M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q2 2020, down 39% quarter-over-quarter.
- 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q2 2020 was Yakira Capital Management, an estimated $165K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q2 2020 was Mint Tower Capital Management, an estimated $337K sold.
Based on aggregated 13F filings for Q2 2020.