Boothbay Fund Management’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Boothbay Fund Management’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	-300,200	Closed	-$126K	–	1001
2019 Q2	$126K	Hold	300,200	–	–	0.01%	650
2019 Q1	$105K	Hold	300,200	–	–	0.01%	657
2018 Q4	$90K	Hold	300,200	–	–	0.01%	563
2018 Q3	$114K	Hold	300,200	–	–	0.01%	706
2018 Q2	$98K	Sell	300,200 -30,100	-9%	-$9.27K	0.01%	686
2018 Q1	$99K	Sell	330,300 -8,200	-2%	-$2.42K	0.01%	648
2017 Q4	$95K	Buy	+338,500	New	+$94.2K	0.01%	655

Boothbay Fund Management's BRACR Position: Q3 2019 in Review

Boothbay Fund Management sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 300,200 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in BRACR in Q4 2017 and held it in 7 quarters. The position peaked at $126K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

Boothbay Fund Management reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 300,200 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $126K.
Boothbay Fund Management first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
Boothbay Fund Management's Black Ridge Acquisition Corp. Right position peaked at $126K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

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