Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
BROGW was delisted on the 19th of December, 2024.
19 hedge funds and large institutions have $8.11M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $7.85M → $8.11M (+$258K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$294K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$4.89K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$3.89K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.01K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$386 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$69K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.13K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$48 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12 |
BROGW Hedge Fund Activity: Q3 2021 in Review
19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q3 2021, worth a combined $8.11M — up 3.3% from $7.85M a quarter earlier.
Fund positioning in BROGW was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $294K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $69K sold.
- 19 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $8.11M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q3 2021, up 3.3% quarter-over-quarter.
- 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q3 2021 was K2 Principal Fund, an estimated $294K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q3 2021 was Ionic Capital Management, an estimated $69K sold.
Based on aggregated 13F filings for Q3 2021.