Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
BROGW was delisted on the 19th of December, 2024.
20 hedge funds and large institutions have $14M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
32% more capital invested
Capital invested by funds: $10.6M → $14M (+$3.42M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$887K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$800K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$180K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$8.61K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$506K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$114K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$75.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$65K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$47.6K |
BROGW Hedge Fund Activity: Q1 2021 in Review
20 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q1 2021, worth a combined $14M — up 32% from $10.6M a quarter earlier.
Fund positioning in BROGW was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $887K. The largest seller was Kepos Capital, exiting entirely with an estimated $506K sold.
- 20 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $14M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q1 2021, up 32% quarter-over-quarter.
- 3 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q1 2021 was Walleye Capital, an estimated $887K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q1 2021 was Kepos Capital, an estimated $506K sold.
Based on aggregated 13F filings for Q1 2021.