OCAM
BRACW

Owl Creek Asset Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Owl Creek Asset Management’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
2018
Q2 		– Sell
-250,000
Closed -$100K – 67
2018
Q1 		$100K Hold
250,000
– – ﹤0.01% 55
2017
Q4 		$83K Buy
+250,000
New +$71.6K ﹤0.01% 50

Other funds holding BRACW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Owl Creek Asset Management's BRACW Position: Q2 2018 in Review

Owl Creek Asset Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q2 2018, closing a stake of 250,000 shares — an estimated $100K sold.

Owl Creek Asset Management first reported a position in BRACW in Q4 2017 and held it in 2 quarters. The position peaked at $100K in Q1 2018. 20 funds tracked by Wall St. Rank hold BRACW as of Q2 2018.

  • Owl Creek Asset Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 250,000 Black Ridge Acquisition Corp. Warrant shares in Q2 2018, an estimated $100K.
  • Owl Creek Asset Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 2 quarters.
  • Owl Creek Asset Management's Black Ridge Acquisition Corp. Warrant position peaked at $100K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q2 2018.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.