Oxford Asset Management’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196,684
| Closed | -$81K | – | 2097 |
|
|
2019
Q2 | $81K | Sell |
196,684
-303,316
| -61% | -$125K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $150K | Hold |
500,000
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q4 | $150K | Hold |
500,000
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $225K | Hold |
500,000
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $215K | Hold |
500,000
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $200K | Hold |
500,000
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $125K | Buy |
+500,000
| New | +$125K | ﹤0.01% | 1508 |
|