Kepos Capital’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Kepos Capital’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,036,917	Closed	-$855K	–	431
2019 Q2	$855K	Hold	2,036,917	–	–	0.09%	177
2019 Q1	$713K	Hold	2,036,917	–	–	0.05%	238
2018 Q4	$611K	Buy	2,036,917 +10,000	+0.5%	+$3.46K	0.05%	266
2018 Q3	$750K	Hold	2,026,917	–	–	0.04%	254
2018 Q2	$709K	Buy	2,026,917 +1,435,650	+243%	+$442K	0.04%	254
2018 Q1	$177K	Buy	+591,267	New	+$175K	0.01%	256

Kepos Capital's BRACR Position: Q3 2019 in Review

Kepos Capital sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 2,036,917 shares — an estimated $855K sold.

Kepos Capital first reported a position in BRACR in Q1 2018 and held it in 6 quarters. The position peaked at $855K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

Kepos Capital reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 2,036,917 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $855K.
Kepos Capital first reported a position in Black Ridge Acquisition Corp. Right in Q1 2018 and held it in 6 quarters.
Kepos Capital's Black Ridge Acquisition Corp. Right position peaked at $855K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.