AQR Arbitrage’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

AQR Arbitrage’s Portfolio BRACW Stock Details BRACW 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	-$86K	–	542
2019 Q2	$86K	Hold	210,000	–	–	﹤0.01%	473
2019 Q1	$63K	Hold	210,000	–	–	﹤0.01%	510
2018 Q4	$63K	Hold	210,000	–	–	﹤0.01%	552
2018 Q3	$95K	Hold	210,000	–	–	﹤0.01%	462
2018 Q2	$90K	Hold	210,000	–	–	﹤0.01%	427
2018 Q1	$84K	Hold	210,000	–	–	﹤0.01%	380
2017 Q4	$69K	Buy	+210,000	New	+$60.1K	﹤0.01%	355

AQR Arbitrage's BRACW Position: Q3 2019 in Review

AQR Arbitrage sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 210,000 shares — an estimated $86K sold.

AQR Arbitrage first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $95K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

AQR Arbitrage reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 210,000 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $86K.
AQR Arbitrage first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
AQR Arbitrage's Black Ridge Acquisition Corp. Warrant position peaked at $95K in Q3 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

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