Kepos Capital’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3K | 0.05% | 266 |
|
|
2018
Q3 | $750K | Hold |
2,026,917
| – | – | 0.04% | 254 |
|
|
2018
Q2 | $709K | Buy |
2,026,917
+1,435,650
| +243% | +$502K | 0.04% | 254 |
|
|
2018
Q1 | $177K | Buy |
+591,267
| New | +$177K | 0.01% | 256 |
|