Boothbay Fund Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,800
| Closed | -$1.02M | – | 923 |
|
|
2019
Q2 | $1.02M | Hold |
99,800
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $1.02M | Hold |
99,800
| – | – | 0.1% | 170 |
|
|
2018
Q4 | $32K | Hold |
99,800
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $983K | Hold |
99,800
| – | – | 0.1% | 148 |
|
|
2018
Q2 | $978K | Hold |
99,800
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $967K | Hold |
99,800
| – | – | 0.11% | 123 |
|
|
2017
Q4 | $963K | Buy |
+99,800
| New | +$963K | 0.14% | 108 |
|