AQR Arbitrage’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$69K | ﹤0.01% | 355 |
|