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 $4.65M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 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
15% less capital invested
Capital invested by funds: $5.47M → $4.65M (-$826K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$403K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$81.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.3K |
| 4 |
HF
HRT Financial
New York
|
+$4.07K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$168K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.57K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.34K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$844 |
BROGW Hedge Fund Activity: Q3 2022 in Review
20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q3 2022, worth a combined $4.65M — down 15% from $5.47M a quarter earlier.
Fund positioning in BROGW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $403K. The largest seller was Walleye Capital, cutting an estimated $168K.
- 20 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.65M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q3 2022, down 15% quarter-over-quarter.
- 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q3 2022 was BlueCrest Capital Management, an estimated $403K added.
- The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q3 2022 was Walleye Capital, an estimated $168K sold.
Based on aggregated 13F filings for Q3 2022.