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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99,800	Closed	-$1.02M	–	1003
2019 Q2	$1.02M	Hold	99,800	–	–	0.09%	261
2019 Q1	$1.02M	Hold	99,800	–	–	0.1%	227
2018 Q4	$32K	Hold	99,800	–	–	﹤0.01%	607
2018 Q3	$983K	Hold	99,800	–	–	0.1%	213
2018 Q2	$978K	Hold	99,800	–	–	0.09%	196
2018 Q1	$967K	Hold	99,800	–	–	0.11%	179
2017 Q4	$963K	Buy	+99,800	New	+$28.6K	0.14%	135

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

Boothbay Fund Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 99,800 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $1.02M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Boothbay Fund Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 99,800 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $1.02M.
Boothbay Fund Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
Boothbay Fund Management's Black Ridge Acquisition Corp. Warrant position peaked at $1.02M in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

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