Boothbay Fund Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Boothbay Fund Management’s Portfolio BRACW Stock Details BRACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$1.02M	Hold
2019 Q1	$1.02M	Hold
2018 Q4	$32K	Hold
2018 Q3	$983K	Hold
2018 Q2	$978K	Hold
2018 Q1	$967K	Hold
2017 Q4	$963K	Buy