Owl Creek Asset Management’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Owl Creek Asset Management’s Portfolio BRACR Stock Details BRACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-725,000	Closed	-$304K	–	98
2019 Q2	$304K	Hold	725,000	–	–	0.01%	48
2019 Q1	$254K	Hold	725,000	–	–	0.01%	50
2018 Q4	$218K	Buy	725,000 +200,000	+38%	+$69.2K	0.01%	59
2018 Q3	$194K	Buy	525,000 +150,000	+40%	+$55.1K	0.01%	60
2018 Q2	$131K	Buy	375,000 +125,000	+50%	+$38.5K	﹤0.01%	53
2018 Q1	$75K	Hold	250,000	–	–	﹤0.01%	56
2017 Q4	$70K	Buy	+250,000	New	+$69.5K	﹤0.01%	51

Owl Creek Asset Management's BRACR Position: Q3 2019 in Review

Owl Creek Asset Management sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 725,000 shares — an estimated $304K sold.

Owl Creek Asset Management first reported a position in BRACR in Q4 2017 and held it in 7 quarters. The position peaked at $304K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

Owl Creek Asset Management reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Owl Creek Asset Management sold 725,000 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $304K.
Owl Creek Asset Management first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
Owl Creek Asset Management's Black Ridge Acquisition Corp. Right position peaked at $304K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

Based on Owl Creek Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.