Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
BROGW was delisted on the 19th of December, 2024.
23 hedge funds and large institutions have $8.86M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 21 → 23 (+2)
1% less capital invested
Capital invested by funds: $8.93M → $8.86M (-$62K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$244K |
| 2 |
Walleye Capital
New York
|
+$150K |
| 3 |
KC
Kepos Capital
New York
|
+$101K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$67.7K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$58.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$578K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$356K |
| 3 |
CAC
Cowen and Company
New York
|
-$41K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$29.2K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$27.2K |
BROGW Hedge Fund Activity: Q3 2020 in Review
23 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q3 2020, worth a combined $8.86M — down 0.69% from $8.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BROGW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $244K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $578K sold.
- 23 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q3 2020, up from 21 in Q2 2020.
- Funds reported $8.86M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q3 2020, down 0.69% quarter-over-quarter.
- 4 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q3 2020 was Mint Tower Capital Management, an estimated $244K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q3 2020 was Bluefin Capital Management, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2020.