Bluefin 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
-218,725
Closed -$90K 597
2019
Q2
$90K Sell
218,725
-49,000
-18% -$14K 0.01% 246
2019
Q1
$80K Sell
267,725
-7,275
-3% -$2.12K 0.01% 267
2018
Q4
$83K Hold
275,000
0.01% 283
2018
Q3
$118K Hold
275,000
0.01% 338
2018
Q2
$69K Buy
+275,000
New +$107K 0.01% 341

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

Bluefin Capital Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 218,725 shares — an estimated $90K sold.

Bluefin Capital Management first reported a position in BRACW in Q2 2018 and held it in 5 quarters. The position peaked at $118K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

  • Bluefin Capital Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 218,725 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $90K.
  • Bluefin Capital Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q2 2018 and held it in 5 quarters.
  • Bluefin Capital Management's Black Ridge Acquisition Corp. Warrant position peaked at $118K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.