Boothbay Fund Management’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,200
| Closed | -$126K | – | 921 |
|
|
2019
Q2 | $126K | Hold |
300,200
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $105K | Hold |
300,200
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $90K | Hold |
300,200
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $114K | Hold |
300,200
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $98K | Sell |
300,200
-30,100
| -9% | -$9.83K | 0.01% | 559 |
|
|
2018
Q1 | $99K | Sell |
330,300
-8,200
| -2% | -$2.46K | 0.01% | 534 |
|
|
2017
Q4 | $95K | Buy |
+338,500
| New | +$95K | 0.01% | 576 |
|