Kepos Capital’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,719,832
| Closed | -$705K | – | 432 |
|
|
2019
Q2 | $705K | Sell |
1,719,832
-168
| -0% | -$69 | 0.07% | 186 |
|
|
2019
Q1 | $516K | Sell |
1,720,000
-16,700
| -1% | -$5.01K | 0.04% | 276 |
|
|
2018
Q4 | $556K | Buy |
1,736,700
+10,000
| +0.6% | +$3.2K | 0.04% | 272 |
|
|
2018
Q3 | $777K | Hold |
1,726,700
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $742K | Buy |
1,726,700
+997,900
| +137% | +$429K | 0.04% | 242 |
|
|
2018
Q1 | $292K | Buy |
+728,800
| New | +$292K | 0.02% | 250 |
|