Periscope Capital’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History

Periscope Capital’s Portfolio BRACU Stock Details BRACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-267,099	Closed	-$2.79M	–	195
2018 Q4	$2.79M	Hold	267,099	–	–	0.52%	73
2018 Q3	$2.94M	Sell	267,099 -25,001	-9%	-$267K	0.56%	72
2018 Q2	$3.04M	Sell	292,100 -400	-0.1%	-$4.16K	0.64%	60
2018 Q1	$3.02M	Hold	292,500	–	–	0.71%	52
2017 Q4	$2.96M	Buy	+292,500	New	+$2.95M	0.73%	54

Other funds holding BRACU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's BRACU Position: Q1 2019 in Review

Periscope Capital sold out of Black Ridge Acquisition Corp. Unit (BRACU) in Q1 2019, closing a stake of 267,099 shares — an estimated $2.79M sold.

Periscope Capital first reported a position in BRACU in Q4 2017 and held it in 5 quarters. The position peaked at $3.04M in Q2 2018. 4 funds tracked by Wall St. Rank hold BRACU as of Q1 2019.

Periscope Capital reported no remaining Black Ridge Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 267,099 Black Ridge Acquisition Corp. Unit shares in Q1 2019, an estimated $2.79M.
Periscope Capital first reported a position in Black Ridge Acquisition Corp. Unit in Q4 2017 and held it in 5 quarters.
Periscope Capital's Black Ridge Acquisition Corp. Unit position peaked at $3.04M in Q2 2018.
4 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Unit as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.