Walleye Trading’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	-81,056	Closed	-$33K	–	2058
2019 Q2	$33K	Sell	81,056 -3,595	-4%	-$1.46K	﹤0.01%	964
2019 Q1	$25K	Sell	84,651 -10,966	-11%	-$3.24K	﹤0.01%	986
2018 Q4	$31K	Buy	+95,617	New	+$31K	﹤0.01%	1271