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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,000
Closed -$112K – 441
2018
Q3 		$112K Sell
10,000
-3,964
-28% -$42.4K 0.01% 333
2018
Q2 		$146K Buy
13,964
+3,643
+35% +$37.8K 0.01% 321
2018
Q1 		$108K Buy
+10,321
New +$106K 0.01% 265

Other funds holding BRACU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital's BRACU Position: Q4 2018 in Review

Kepos Capital sold out of Black Ridge Acquisition Corp. Unit (BRACU) in Q4 2018, closing a stake of 10,000 shares — an estimated $112K sold.

Kepos Capital first reported a position in BRACU in Q1 2018 and held it in 3 quarters. The position peaked at $146K in Q2 2018. 7 funds tracked by Wall St. Rank hold BRACU as of Q4 2018.

  • Kepos Capital reported no remaining Black Ridge Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 10,000 Black Ridge Acquisition Corp. Unit shares in Q4 2018, an estimated $112K.
  • Kepos Capital first reported a position in Black Ridge Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Black Ridge Acquisition Corp. Unit position peaked at $146K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.