Walleye Trading’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-81,056
Closed -$33K 4686
2019
Q2
$33K Sell
81,056
-3,595
-4% -$1.02K ﹤0.01% 3661
2019
Q1
$25K Sell
84,651
-10,966
-11% -$3.2K ﹤0.01% 3867
2018
Q4
$31K Buy
+95,617
New +$30.2K ﹤0.01% 4259

Walleye Trading's BRACW Position: Q3 2019 in Review

Walleye Trading sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q3 2019, closing a stake of 81,056 shares — an estimated $33K sold.

Walleye Trading first reported a position in BRACW in Q4 2018 and held it in 3 quarters. The position peaked at $33K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRACW as of Q3 2019.

  • Walleye Trading reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 81,056 Black Ridge Acquisition Corp. Warrant shares in Q3 2019, an estimated $33K.
  • Walleye Trading first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2018 and held it in 3 quarters.
  • Walleye Trading's Black Ridge Acquisition Corp. Warrant position peaked at $33K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.