Castle Creek Arbitrage’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Castle Creek Arbitrage’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-433,300	Closed	-$160K	–	99
2019 Q2	$160K	Hold	433,300	–	–	0.04%	72
2019 Q1	$152K	Hold	433,300	–	–	0.04%	71
2018 Q4	$123K	Hold	433,300	–	–	0.04%	60
2018 Q3	$160K	Sell	433,300 -266,700	-38%	-$98K	0.04%	66
2018 Q2	$228K	Hold	700,000	–	–	0.02%	62
2018 Q1	$210K	Hold	700,000	–	–	0.02%	65
2017 Q4	$194K	Buy	+700,000	New	+$195K	0.02%	60

Castle Creek Arbitrage's BRACR Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 433,300 shares — an estimated $160K sold.

Castle Creek Arbitrage first reported a position in BRACR in Q4 2017 and held it in 7 quarters. The position peaked at $228K in Q2 2018. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

Castle Creek Arbitrage reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 433,300 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $160K.
Castle Creek Arbitrage first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
Castle Creek Arbitrage's Black Ridge Acquisition Corp. Right position peaked at $228K in Q2 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.