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Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACR

USD 0.19
0.00 (0.00%)

Daily as of 22 Jan 2025

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26 Oct 201725 Jul 201806 May 201911 Apr 202201 Sep 202226 Jan 202320 Jun 202308 Nov 202304 Apr 202427 Aug 202422 Jan 2025
The equity in question is known as Black Ridge Acquisition Corp Tradeable Rights July 2019. As of January 31, 2025, it has shown a one-year annualized return of 5.56%. This indicates the average yearly growth rate if the investment had been held for a full year. The one-year annualized volatility stands at 74.92%, reflecting the degree of variation in the returns of the equity over the same period. Additionally, the one-year largest drawdown is reported to be 50.98%, representing the largest peak-to-trough decline in value experienced by the equity within the past year. These metrics provide valuable insights into the performance and risk associated with investing in Black Ridge Acquisition Corp Tradeable Rights July 2019. The annualized return showcases the profitability of the investment, while the volatility and drawdown figures offer an understanding of the fluctuations and potential losses that investors might have encountered during the specified period.

Performance Attribution USD

23 Jan 2024 to 22 Jan 2025 (as reported)
Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACR
23 Jan 202429 Feb 202409 Apr 202415 May 202424 Jun 202431 Jul 202406 Sep 202414 Oct 202419 Nov 202430 Dec 2024-30.00%-20.00%-10.00%-0.00%10.00%20.00%30.00%40.00%
There was an error in calculating Key Ratios.

Key Ratios USD

23 Jan 2024 to 22 Jan 2025
Cumulative Return
Annualized Return
Annualized Volatility
Sharpe Ratio
Sortino Ratio
% Positive Days
Best Day
Worst Day
Largest Drawdown
Largest Drawdown Period
BRACR
26.67%
26.58%
105.94%
0.21
0.15
11.65%
02 Dec 2024
30 Sep 2024
53.35%
19 Jul 2024-30 Sep 2024
Show advanced ratios
BRACR
26.67% 26.58% 105.94% 0.21 0.15 11.65% 02 Dec 2024 30 Sep 2024 53.35% 19 Jul 2024-30 Sep 2024

Style Analysis

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Style Radar

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Instrument Allocation

23 Jan 2024 to 22 Jan 2025
Instrument allocation data not available
Net Long Short

Region-wise Allocation

23 Jan 2024 to 22 Jan 2025
Region-wise allocation data not available
Net Long Short

Key Facts

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Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACR
Inception Date 25 Oct 2017
Key facts not available.

ESG Risk Metrics

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Managers and Other Personnel

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Fund Managers data not available.

Form 13F

Holders
Firm Holdings
Checking availability of form 13F data for Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACR.
Market Value
Top 10 Holdings as a % of Market Value %
Proportion of Debt Holdings as a % of Market Value %
Proportion of Option Holdings as a % of Market Value %
Previous Market Value
Change in Market Value
Change in Market Value due to Movements in Price %
Change in Market Value due to Trading Activity %
Number of Unique Securities
Number of New Positions
Number of Positions that had Additional Securities Purchased
Number of Positions that had Securities Sold
Number of Positions Entirely Liquidated
Turnover % %
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
31 Dec 2024 NA NASDAQ $ 1,164,299 TORONTO DOMINION BANK 0 0 20
Last Transaction Industry Exchange Value Filer with Largest Holding Increased Holdings Reduced Holdings New
31 Dec 2024 NA NASDAQ $ 1,164,299 TORONTO DOMINION BANK 0 0 20
Form 13F data not available for Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACR.

Form NPORT

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Form NPORT data not available for Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACR.
Key Facts
Top Holdings Sector % Currency Value
Holders Long Positions Short Positions Derivatives Holders Increased Holdings Reduced Holdings
3 1 0 2 0 0

Long Positions

Name Period Value (USD) Avg. Change
Series: CrossingBridge Pre-Merger SPAC ETF
Dec 2022 10,000.00 0%

Short Positions

No Short positions