Glazer Capital LLC’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 |
-249,017
| Closed | -$102K | – | 215 |
|
|
2019
Q2 | $102K | Sell |
249,017
-1,050
| -0.4% | -$430 | 0.01% | 130 |
|
|
2019
Q1 | $75K | Sell |
250,067
-9,365
| -4% | -$2.81K | 0.01% | 112 |
|
|
2018
Q4 | $83K | Buy |
259,432
+2,000
| +0.8% | +$640 | 0.01% | 120 |
|
|
2018
Q3 | $111K | Sell |
257,432
-21,100
| -8% | -$9.1K | 0.01% | 114 |
|
|
2018
Q2 | $70K | Sell |
278,532
-1,600
| -0.6% | -$402 | 0.01% | 109 |
|
|
2018
Q1 | $98K | Sell |
280,132
-112,482
| -29% | -$39.4K | 0.01% | 89 |
|
|
2017
Q4 | $130K | Buy |
+392,614
| New | +$130K | 0.02% | 70 |
|