Polar Asset Management Partners’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Polar Asset Management Partners’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	-214,992	Closed	-$88K	–	511
2019 Q2	$88K	Hold	214,992	–	–	﹤0.01%	357
2019 Q1	$64K	Buy	214,992 +14,992	+7%	+$4.37K	﹤0.01%	326
2018 Q4	$64K	Hold	200,000	–	–	﹤0.01%	329
2018 Q3	$88K	Hold	200,000	–	–	﹤0.01%	333
2018 Q2	$86K	Hold	200,000	–	–	﹤0.01%	367
2018 Q1	$80K	Hold	200,000	–	–	﹤0.01%	324
2017 Q4	$61K	Buy	+200,000	New	+$57.3K	﹤0.01%	354

Polar Asset Management Partners's BRACW Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 214,992 shares — an estimated $88K sold.

Polar Asset Management Partners first reported a position in BRACW in Q4 2017 and held it in 7 quarters. The position peaked at $88K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

Polar Asset Management Partners reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 214,992 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $88K.
Polar Asset Management Partners first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
Polar Asset Management Partners's Black Ridge Acquisition Corp. Warrant position peaked at $88K in Q2 2019.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.