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

Kepos Capital’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	-1,719,832	Closed	-$705K	–	432
2019 Q2	$705K	Sell	1,719,832 -168	-0%	-$48	0.07%	186
2019 Q1	$516K	Sell	1,720,000 -16,700	-1%	-$4.87K	0.04%	276
2018 Q4	$556K	Buy	1,736,700 +10,000	+0.6%	+$3.15K	0.04%	272
2018 Q3	$777K	Hold	1,726,700	–	–	0.04%	249
2018 Q2	$742K	Buy	1,726,700 +997,900	+137%	+$389K	0.04%	242
2018 Q1	$292K	Buy	+728,800	New	+$246K	0.02%	250

Kepos Capital's BRACW Position: Q3 2019 in Review

Kepos Capital sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 1,719,832 shares — an estimated $705K sold.

Kepos Capital first reported a position in BRACW in Q1 2018 and held it in 6 quarters. The position peaked at $777K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Kepos Capital reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 1,719,832 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $705K.
Kepos Capital first reported a position in Black Ridge Acquisition Corp. Warrant in Q1 2018 and held it in 6 quarters.
Kepos Capital's Black Ridge Acquisition Corp. Warrant position peaked at $777K in Q3 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

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