Periscope Capital’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Periscope Capital’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	-536,376	Closed	-$214K	–	246
2019 Q2	$214K	Sell	536,376 -62,413	-10%	-$21.2K	0.03%	139
2019 Q1	$209K	Buy	598,789 +266,489	+80%	+$93.1K	0.04%	128
2018 Q4	$100K	Hold	332,300	–	–	0.02%	139
2018 Q3	$126K	Sell	332,300 -400	-0.1%	-$147	0.02%	142
2018 Q2	$108K	Sell	332,700 -202,100	-38%	-$62.2K	0.02%	142
2018 Q1	$160K	Hold	534,800	–	–	0.04%	109
2017 Q4	$149K	Buy	+534,800	New	+$149K	0.04%	102

Periscope Capital's BRACR Position: Q3 2019 in Review

Periscope Capital sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q3 2019, closing a stake of 536,376 shares — an estimated $214K sold.

Periscope Capital first reported a position in BRACR in Q4 2017 and held it in 7 quarters. The position peaked at $214K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACR as of Q3 2019.

Periscope Capital reported no remaining Black Ridge Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 536,376 Black Ridge Acquisition Corp. Right shares in Q3 2019, an estimated $214K.
Periscope Capital first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
Periscope Capital's Black Ridge Acquisition Corp. Right position peaked at $214K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.