CUSIP: G1611B115
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / *W EXP 12/20/202
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Total 13F shares
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15,690,715
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Share change
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-639,884
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Total reported value
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$8,593,000
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Price per share
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$0.55
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Number of holders
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17
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Value change
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-$337,390
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Number of buys
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3
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G1611B115?
CUSIP G1611B115 identifies BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP G1611B115:
Institutional Holders of BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) as of Q4 2021
As of 31 Dec 2021,
BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,690,715 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Linden Advisors LP, Walleye Capital LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, Weiss Asset Management LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, K2 PRINCIPAL FUND, L.P., and DIFESA CAPITAL MANAGEMENT, LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.