OCAM
BRACR
Owl Creek Asset Management’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-725,000
| Closed | -$304K | – | 98 |
|
|
2019
Q2 | $304K | Hold |
725,000
| – | – | 0.01% | 47 |
|
|
2019
Q1 | $254K | Hold |
725,000
| – | – | 0.01% | 48 |
|
|
2018
Q4 | $218K | Buy |
725,000
+200,000
| +38% | +$60.1K | 0.01% | 55 |
|
|
2018
Q3 | $194K | Buy |
525,000
+150,000
| +40% | +$55.4K | 0.01% | 60 |
|
|
2018
Q2 | $131K | Buy |
375,000
+125,000
| +50% | +$43.7K | ﹤0.01% | 52 |
|
|
2018
Q1 | $75K | Hold |
250,000
| – | – | ﹤0.01% | 54 |
|
|
2017
Q4 | $70K | Buy |
+250,000
| New | +$70K | ﹤0.01% | 49 |
|