Periscope Capital’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Periscope Capital’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	-254,833	Closed	-$105K	–	247
2019 Q2	$105K	Sell	254,833 -6,967	-3%	-$1.99K	0.02%	159
2019 Q1	$79K	Buy	+261,800	New	+$76.3K	0.01%	145

Periscope Capital's BRACW Position: Q3 2019 in Review

Periscope Capital sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 254,833 shares — an estimated $105K sold.

Periscope Capital first reported a position in BRACW in Q1 2019 and held it in 2 quarters. The position peaked at $105K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Periscope Capital reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 254,833 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $105K.
Periscope Capital first reported a position in Black Ridge Acquisition Corp. Warrant in Q1 2019 and held it in 2 quarters.
Periscope Capital's Black Ridge Acquisition Corp. Warrant position peaked at $105K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

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