AQR Arbitrage’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

AQR Arbitrage’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-210,000	Closed	-$88K	–	541
2019 Q2	$88K	Hold	210,000	–	–	﹤0.01%	472
2019 Q1	$74K	Hold	210,000	–	–	﹤0.01%	506
2018 Q4	$82K	Hold	210,000	–	–	﹤0.01%	544
2018 Q3	$78K	Hold	210,000	–	–	﹤0.01%	471
2018 Q2	$74K	Hold	210,000	–	–	﹤0.01%	435
2018 Q1	$63K	Hold	210,000	–	–	﹤0.01%	385
2017 Q4	$59K	Buy	+210,000	New	+$58.4K	﹤0.01%	359

AQR Arbitrage's BRACR Position: Q3 2019 in Review

AQR Arbitrage sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 210,000 shares — an estimated $88K sold.

AQR Arbitrage first reported a position in BRACR in Q4 2017 and held it in 7 quarters. The position peaked at $88K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

AQR Arbitrage reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 210,000 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $88K.
AQR Arbitrage first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
AQR Arbitrage's Black Ridge Acquisition Corp. Right position peaked at $88K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.