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

Oxford 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
2019 Q3	–	Sell	-196,684	Closed	-$81K	–	2101
2019 Q2	$81K	Sell	196,684 -303,316	-61%	-$86.4K	﹤0.01%	1621
2019 Q1	$150K	Hold	500,000	–	–	﹤0.01%	1542
2018 Q4	$150K	Hold	500,000	–	–	﹤0.01%	1595
2018 Q3	$225K	Hold	500,000	–	–	﹤0.01%	1571
2018 Q2	$215K	Hold	500,000	–	–	﹤0.01%	1573
2018 Q1	$200K	Hold	500,000	–	–	﹤0.01%	1488
2017 Q4	$125K	Buy	+500,000	New	+$143K	﹤0.01%	1508

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

Oxford Asset Management sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 196,684 shares — an estimated $81K sold.

Oxford Asset Management first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $225K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Oxford Asset Management reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 196,684 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $81K.
Oxford Asset Management first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Black Ridge Acquisition Corp. Warrant position peaked at $225K in Q3 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

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