Polar Asset Management Partners’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,992
| Closed | -$88K | – | 474 |
|
|
2019
Q2 | $88K | Hold |
214,992
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $64K | Buy |
214,992
+14,992
| +7% | +$4.46K | ﹤0.01% | 281 |
|
|
2018
Q4 | $64K | Hold |
200,000
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $88K | Hold |
200,000
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $86K | Hold |
200,000
| – | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $80K | Hold |
200,000
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $61K | Buy |
+200,000
| New | +$61K | ﹤0.01% | 318 |
|