Castle Creek Arbitrage’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 |
-433,300
| Closed | -$160K | – | 99 |
|
|
2019
Q2 | $160K | Hold |
433,300
| – | – | 0.04% | 69 |
|
|
2019
Q1 | $152K | Hold |
433,300
| – | – | 0.04% | 63 |
|
|
2018
Q4 | $123K | Hold |
433,300
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $160K | Sell |
433,300
-266,700
| -38% | -$98.5K | 0.04% | 60 |
|
|
2018
Q2 | $228K | Hold |
700,000
| – | – | 0.02% | 57 |
|
|
2018
Q1 | $210K | Hold |
700,000
| – | – | 0.02% | 61 |
|
|
2017
Q4 | $194K | Buy |
+700,000
| New | +$194K | 0.02% | 60 |
|