Castle Creek Arbitrage’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 |
-433,300
| Closed | -$177K | – | 100 |
|
|
2019
Q2 | $177K | Hold |
433,300
| – | – | 0.05% | 67 |
|
|
2019
Q1 | $130K | Hold |
433,300
| – | – | 0.04% | 64 |
|
|
2018
Q4 | $134K | Sell |
433,300
-266,700
| -38% | -$82.5K | 0.05% | 54 |
|
|
2018
Q3 | $308K | Hold |
700,000
| – | – | 0.07% | 51 |
|
|
2018
Q2 | $245K | Hold |
700,000
| – | – | 0.03% | 55 |
|
|
2018
Q1 | $273K | Hold |
700,000
| – | – | 0.02% | 59 |
|
|
2017
Q4 | $214K | Buy |
+700,000
| New | +$214K | 0.02% | 58 |
|