D.E. Shaw & Co’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-138,000
Closed -$57K 4156
2019
Q2
$57K Hold
138,000
﹤0.01% 3583
2019
Q1
$41K Sell
138,000
-9,449
-6% -$2.75K ﹤0.01% 3525
2018
Q4
$44K Hold
147,449
﹤0.01% 3686
2018
Q3
$66K Hold
147,449
﹤0.01% 3645
2018
Q2
$63K Hold
147,449
﹤0.01% 3639
2018
Q1
$59K Hold
147,449
﹤0.01% 3417
2017
Q4
$49K Buy
+147,449
New +$42.2K ﹤0.01% 3533

D.E. Shaw & Co's BRACW Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 138,000 shares — an estimated $57K sold.

D.E. Shaw & Co first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $66K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 138,000 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $57K.
  • D.E. Shaw & Co first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
  • D.E. Shaw & Co's Black Ridge Acquisition Corp. Warrant position peaked at $66K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.