Point72 Asset Management
BRACR

Point72 Asset Management’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Point72 Asset Management’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
2018
Q2 		– Sell
-755,000
Closed -$227K – 1278
2018
Q1 		$227K Hold
755,000
– – ﹤0.01% 879
2017
Q4 		$211K Buy
+755,000
New +$210K ﹤0.01% 864

Other funds holding BRACR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Asset Management's BRACR Position: Q2 2018 in Review

Point72 Asset Management sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q2 2018, closing a stake of 755,000 shares — an estimated $227K sold.

Point72 Asset Management first reported a position in BRACR in Q4 2017 and held it in 2 quarters. The position peaked at $227K in Q1 2018. 17 funds tracked by Wall St. Rank hold BRACR as of Q2 2018.

  • Point72 Asset Management reported no remaining Black Ridge Acquisition Corp. Right position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 755,000 Black Ridge Acquisition Corp. Right shares in Q2 2018, an estimated $227K.
  • Point72 Asset Management first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 2 quarters.
  • Point72 Asset Management's Black Ridge Acquisition Corp. Right position peaked at $227K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.