Castle Creek Arbitrage’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Castle Creek Arbitrage’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	-433,300	Closed	-$177K	–	100
2019 Q2	$177K	Hold	433,300	–	–	0.05%	70
2019 Q1	$130K	Hold	433,300	–	–	0.04%	72
2018 Q4	$134K	Sell	433,300 -266,700	-38%	-$84.1K	0.05%	58
2018 Q3	$308K	Hold	700,000	–	–	0.07%	56
2018 Q2	$245K	Hold	700,000	–	–	0.03%	59
2018 Q1	$273K	Hold	700,000	–	–	0.02%	63
2017 Q4	$214K	Buy	+700,000	New	+$200K	0.02%	58

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

Castle Creek Arbitrage sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 433,300 shares — an estimated $177K sold.

Castle Creek Arbitrage first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $308K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Castle Creek Arbitrage reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 433,300 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $177K.
Castle Creek Arbitrage first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
Castle Creek Arbitrage's Black Ridge Acquisition Corp. Warrant position peaked at $308K in Q3 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

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