Polar Asset Management Partners’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History

Polar Asset Management Partners’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	-14,992	Closed	-$157K	–	416
2018 Q4	$157K	Buy	+14,992	New	+$157K	﹤0.01%	305
2018 Q3	–	Sell	-14,992	Closed	-$157K	–	422
2018 Q2	$157K	Hold	14,992	–	–	﹤0.01%	352
2018 Q1	$155K	Hold	14,992	–	–	﹤0.01%	316
2017 Q4	$152K	Buy	+14,992	New	+$151K	﹤0.01%	343

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

Polar Asset Management Partners's BRACU Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Black Ridge Acquisition Corp. Unit (BRACU) in Q1 2019, closing a stake of 14,992 shares — an estimated $157K sold.

Polar Asset Management Partners first reported a position in BRACU in Q4 2017 and held it in 4 quarters. The position peaked at $157K in Q4 2018. 4 funds tracked by Wall St. Rank hold BRACU as of Q1 2019.

Polar Asset Management Partners reported no remaining Black Ridge Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 14,992 Black Ridge Acquisition Corp. Unit shares in Q1 2019, an estimated $157K.
Polar Asset Management Partners first reported a position in Black Ridge Acquisition Corp. Unit in Q4 2017 and held it in 4 quarters.
Polar Asset Management Partners's Black Ridge Acquisition Corp. Unit position peaked at $157K in Q4 2018.
4 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Unit as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.