Context Capital Management’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History

Context Capital Management’s Portfolio BRACU Stock Details BRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90,000	Closed	-$977	–	96
2019 Q1	$977	Sell	90,000 -10,900	-11%	-$115K	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%	-$406K	0.91%	31
2018 Q1	$1.46M	Hold	140,000	–	–	1.06%	28
2017 Q4	$1.42M	Buy	+140,000	New	+$1.41M	0.84%	32

Other funds holding BRACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's BRACU Position: Q2 2019 in Review

Context Capital Management sold out of Black Ridge Acquisition Corp. Unit (BRACU) in Q2 2019, closing a stake of 90,000 shares — an estimated $977 sold.

Context Capital Management first reported a position in BRACU in Q4 2017 and held it in 6 quarters. The position peaked at $1.46M in Q1 2018. 2 funds tracked by Wall St. Rank hold BRACU as of Q2 2019.

Context Capital Management reported no remaining Black Ridge Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 90,000 Black Ridge Acquisition Corp. Unit shares in Q2 2019, an estimated $977.
Context Capital Management first reported a position in Black Ridge Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
Context Capital Management's Black Ridge Acquisition Corp. Unit position peaked at $1.46M in Q1 2018.
2 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Unit as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.