Oxford Asset Management’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,498,533
| Closed | -$1.05M | – | 2095 |
|
|
2019
Q2 | $1.05M | Sell |
2,498,533
-983,367
| -28% | -$413K | 0.02% | 949 |
|
|
2019
Q1 | $1.22M | Sell |
3,481,900
-100
| -0% | -$35 | 0.03% | 826 |
|
|
2018
Q4 | $1.05M | Hold |
3,482,000
| – | – | 0.03% | 844 |
|
|
2018
Q3 | $1.29M | Buy |
3,482,000
+307,000
| +10% | +$114K | 0.03% | 893 |
|
|
2018
Q2 | $1.11M | Hold |
3,175,000
| – | – | 0.02% | 977 |
|
|
2018
Q1 | $953K | Hold |
3,175,000
| – | – | 0.02% | 957 |
|
|
2017
Q4 | $953K | Buy |
+3,175,000
| New | +$953K | 0.02% | 957 |
|