Context Capital Management’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$977 | – | 96 |
|
|
2019
Q1 | $977 | Sell |
90,000
-10,900
| -11% | -$118 | 0.6% | 50 |
|
|
2018
Q4 | $1.05M | Hold |
100,900
| – | – | 0.6% | 52 |
|
|
2018
Q3 | $1.13M | Hold |
100,900
| – | – | 0.65% | 47 |
|
|
2018
Q2 | $1.05M | Sell |
100,900
-39,100
| -28% | -$408K | 0.91% | 31 |
|
|
2018
Q1 | $1.46M | Hold |
140,000
| – | – | 1.06% | 28 |
|
|
2017
Q4 | $1.42M | Buy |
+140,000
| New | +$1.42M | 0.84% | 32 |
|