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 $8.44M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $14M → $8.44M (-$5.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.43K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.36K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$635K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$320K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.72K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$754 |
BROGW Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q2 2021, worth a combined $8.44M — down 40% from $14M a quarter earlier.
Fund positioning in BROGW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $6.43K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $635K sold.
- 20 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $8.44M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q2 2021, down 40% quarter-over-quarter.
- 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q2 2021 was UBS Group, an estimated $6.43K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q2 2021 was K2 Principal Fund, an estimated $635K sold.
Based on aggregated 13F filings for Q2 2021.