KC
BRACU

Kepos Capital’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History

Kepos Capital’s Portfolio BRACU Stock Details BRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,000
Closed -$112K – 443
2018
Q3 		$112K Sell
10,000
-3,964
-28% -$44.4K 0.01% 333
2018
Q2 		$146K Buy
13,964
+3,643
+35% +$38.1K 0.01% 321
2018
Q1 		$108K Buy
+10,321
New +$108K 0.01% 265