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

Oxford 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	-2,498,533	Closed	-$1.05M	–	2099
2019 Q2	$1.05M	Sell	2,498,533 -983,367	-28%	-$333K	0.02%	951
2019 Q1	$1.22M	Sell	3,481,900 -100	-0%	-$35	0.03%	831
2018 Q4	$1.04M	Hold	3,482,000	–	–	0.03%	845
2018 Q3	$1.29M	Buy	3,482,000 +307,000	+10%	+$113K	0.03%	894
2018 Q2	$1.11M	Hold	3,175,000	–	–	0.02%	979
2018 Q1	$953K	Hold	3,175,000	–	–	0.02%	959
2017 Q4	$953K	Buy	+3,175,000	New	+$883K	0.02%	957

Oxford Asset Management's BRACR Position: Q3 2019 in Review

Oxford Asset Management sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 2,498,533 shares — an estimated $1.05M sold.

Oxford Asset Management first reported a position in BRACR in Q4 2017 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

Oxford Asset Management reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 2,498,533 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $1.05M.
Oxford Asset Management first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Black Ridge Acquisition Corp. Right position peaked at $1.29M in Q3 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

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