Walleye Trading’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-204,700	Closed	-$86K	–	2057
2019 Q2	$86K	Buy	204,700 +50,819	+33%	+$21.4K	﹤0.01%	858
2019 Q1	$54K	Sell	153,881 -9,217	-6%	-$3.23K	﹤0.01%	922
2018 Q4	$49K	Buy	+163,098	New	+$49K	﹤0.01%	1231