Basso Capital Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-72,900
Closed -$30K 258
2019
Q2
$30K Buy
72,900
+44,900
+160% +$12.8K 0.01% 180
2019
Q1
$8K Hold
28,000
﹤0.01% 184
2018
Q4
$9K Sell
28,000
-2,000
-7% -$631 ﹤0.01% 173
2018
Q3
$14K Hold
30,000
﹤0.01% 172
2018
Q2
$13K Buy
+30,000
New +$11.7K ﹤0.01% 181

Basso Capital Management's BRACW Position: Q3 2019 in Review

Basso Capital Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 72,900 shares — an estimated $30K sold.

Basso Capital Management first reported a position in BRACW in Q2 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

  • Basso Capital Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Basso Capital Management sold 72,900 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $30K.
  • Basso Capital Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q2 2018 and held it in 5 quarters.
  • Basso Capital Management's Black Ridge Acquisition Corp. Warrant position peaked at $30K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.