Westchester Capital Management (New York)’s Black Ridge Acquisition Corp. Warrant BRACW Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-460,000	Closed	-$138K	–	143
2019 Q1	$138K	Hold	460,000	–	–	0.01%	108
2018 Q4	$147K	Hold	460,000	–	–	0.01%	102
2018 Q3	$202K	Hold	460,000	–	–	0.01%	109
2018 Q2	$161K	Hold	460,000	–	–	0.01%	97
2018 Q1	$179K	Hold	460,000	–	–	0.01%	99
2017 Q4	$152K	Buy	+460,000	New	+$132K	0.01%	88

Other funds holding BRACW

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Westchester Capital Management (New York)'s BRACW Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Black Ridge Acquisition Corp. Warrant (BRACW) in Q2 2019, closing a stake of 460,000 shares — an estimated $138K sold.

Westchester Capital Management (New York) first reported a position in BRACW in Q4 2017 and held it in 6 quarters. The position peaked at $202K in Q3 2018. 23 funds tracked by Wall St. Rank hold BRACW as of Q2 2019.

Westchester Capital Management (New York) reported no remaining Black Ridge Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 460,000 Black Ridge Acquisition Corp. Warrant shares in Q2 2019, an estimated $138K.
Westchester Capital Management (New York) first reported a position in Black Ridge Acquisition Corp. Warrant in Q4 2017 and held it in 6 quarters.
Westchester Capital Management (New York)'s Black Ridge Acquisition Corp. Warrant position peaked at $202K in Q3 2018.
23 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Warrant as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.