CCA
BRACW

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

Castle Creek Arbitrage’s Portfolio BRACW Stock Details BRACW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$177K Hold
2019
Q1 		$130K Hold
2018
Q4 		$134K Sell
2018
Q3 		$308K Hold
2018
Q2 		$245K Hold
2018
Q1 		$273K Hold
2017
Q4 		$214K Buy