Steven Cohen’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Steven Cohen’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

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steven Cohen's BRACR Position: Q2 2018 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining Black Ridge Acquisition Corp. Right position as of Q2 2018 after selling out during the quarter.
Steven Cohen sold 755,000 Black Ridge Acquisition Corp. Right shares in Q2 2018, an estimated $227K.
Steven Cohen first reported a position in Black Ridge Acquisition Corp. Right in Q4 2017 and held it in 2 quarters.
Steven Cohen'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.