Geode Capital Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,622,458
| Closed | -$1.08M | – | 4289 |
|
|
2019
Q2 | $1.08M | Sell |
2,622,458
-149,200
| -5% | -$61.2K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $831K | Sell |
2,771,658
-1,000
| -0% | -$300 | ﹤0.01% | 3236 |
|
|
2018
Q4 | $831K | Hold |
2,772,658
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q3 | $1.25M | Sell |
2,772,658
-26,599
| -1% | -$12K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $1.2M | Sell |
2,799,257
-41,900
| -1% | -$18K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $994K | Sell |
2,841,157
-330,100
| -10% | -$115K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $1.05M | Buy |
+3,171,257
| New | +$1.05M | ﹤0.01% | 3074 |
|