Brooge Hldgs Ltd *w exp 12/20/202 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Brooge Hldgs Ltd *w exp 12/20/202
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Quarterly reported holdings in Brooge Hldgs Ltd *w exp 12/20/202 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6k | 150k | 0.02 |
| 2023-06-30 | $4.9k | 150k | 0.03 |
| 2023-03-31 | $17k | 150k | 0.12 |
| 2022-12-31 | $20k | 150k | 0.13 |
| 2022-09-30 | $37k | 150k | 0.25 |
| 2022-06-30 | $49k | 150k | 0.33 |
| 2022-03-31 | $55k | 150k | 0.37 |
| 2021-12-31 | $79k | 150k | 0.53 |
| 2021-09-30 | $77k | 150k | 0.51 |
| 2021-06-30 | $75k | 150k | 0.50 |
| 2021-03-31 | $113k | 150k | 0.75 |
| 2020-12-31 | $93k | 150k | 0.62 |
| 2020-09-30 | $67k | 150k | 0.45 |
| 2020-06-30 | $74k | 150k | 0.49 |
| 2020-03-31 | $113k | 152k | 0.74 |
| 2019-12-31 | $120k | 170k | 0.71 |
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