Context Capital Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Context Capital Management’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	-99,500	Closed	-$41K	–	100
2019 Q2	$41K	Buy	99,500 +91,200	+1,099%	+$26K	0.02%	81
2019 Q1	$2	Sell	8,300 -1,700	-17%	-$496	﹤0.01%	83
2018 Q4	$3K	Buy	+10,000	New	+$3.15K	﹤0.01%	80

Context Capital Management's BRACW Position: Q3 2019 in Review

Context Capital Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 99,500 shares — an estimated $41K sold.

Context Capital Management first reported a position in BRACW in Q4 2018 and held it in 3 quarters. The position peaked at $41K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Context Capital Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Context Capital Management sold 99,500 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $41K.
Context Capital Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2018 and held it in 3 quarters.
Context Capital Management's Black Ridge Acquisition Corp. Warrant position peaked at $41K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.