VR Advisory Services’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

VR Advisory Services’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	-200,000	Closed	-$82K	–	21
2019 Q2	$82K	Hold	200,000	–	–	0.09%	11
2019 Q1	$60K	Hold	200,000	–	–	0.07%	14
2018 Q4	$64K	Hold	200,000	–	–	0.05%	14
2018 Q3	$90K	Hold	200,000	–	–	0.06%	15
2018 Q2	$86K	Buy	200,000 +95,000	+90%	+$37.1K	0.06%	12
2018 Q1	$42K	Buy	+105,000	New	+$35.5K	0.02%	31

VR Advisory Services's BRACW Position: Q3 2019 in Review

VR Advisory Services sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 200,000 shares — an estimated $82K sold.

VR Advisory Services first reported a position in BRACW in Q1 2018 and held it in 6 quarters. The position peaked at $90K in Q3 2018. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

VR Advisory Services reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
VR Advisory Services sold 200,000 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $82K.
VR Advisory Services first reported a position in Black Ridge Acquisition Corp. Warrant in Q1 2018 and held it in 6 quarters.
VR Advisory Services's Black Ridge Acquisition Corp. Warrant position peaked at $90K in Q3 2018.
0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on VR Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.