Geode Capital Management
BRACW

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

Geode 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
-2,622,458
Closed -$1.07M – 4287
2019
Q2 		$1.07M Sell
2,622,458
-149,200
-5% -$42.5K ﹤0.01% 3217
2019
Q1 		$831K Sell
2,771,658
-1,000
-0% -$292 ﹤0.01% 3236
2018
Q4 		$831K Hold
2,772,658
– – ﹤0.01% 3180
2018
Q3 		$1.25M Sell
2,772,658
-26,599
-1% -$12.4K ﹤0.01% 3122
2018
Q2 		$1.2M Sell
2,799,257
-41,900
-1% -$16.3K ﹤0.01% 3101
2018
Q1 		$994K Sell
2,841,157
-330,100
-10% -$112K ﹤0.01% 3129
2017
Q4 		$1.05M Buy
+3,171,257
New +$908K ﹤0.01% 3074

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

Geode Capital Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 2,622,458 shares — an estimated $1.07M sold.

Geode Capital Management first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $1.25M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

  • Geode Capital Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 2,622,458 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $1.07M.
  • Geode Capital Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
  • Geode Capital Management's Black Ridge Acquisition Corp. Warrant position peaked at $1.25M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.