Glazer Capital LLC’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Glazer Capital LLC’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	-249,017	Closed	-$102K	–	218
2019 Q2	$102K	Sell	249,017 -1,050	-0.4%	-$299	0.01%	131
2019 Q1	$75K	Sell	250,067 -9,365	-4%	-$2.73K	0.01%	114
2018 Q4	$83K	Buy	259,432 +2,000	+0.8%	+$631	0.01%	122
2018 Q3	$111K	Sell	257,432 -21,100	-8%	-$9.8K	0.01%	117
2018 Q2	$70K	Sell	278,532 -1,600	-0.6%	-$624	0.01%	111
2018 Q1	$98K	Sell	280,132 -112,482	-29%	-$38K	0.01%	91
2017 Q4	$130K	Buy	+392,614	New	+$112K	0.02%	71

Glazer Capital LLC's BRACW Position: Q3 2019 in Review

Glazer Capital LLC sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 249,017 shares — an estimated $102K sold.

Glazer Capital LLC first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $130K in Q4 2017. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Glazer Capital LLC reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Glazer Capital LLC sold 249,017 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $102K.
Glazer Capital LLC first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
Glazer Capital LLC's Black Ridge Acquisition Corp. Warrant position peaked at $130K in Q4 2017.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.