BIG ROCK PARTNERS ACQUISI CO's ticker is BRPAW and the CUSIP is 089482111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000 | -43.3% | 66,710 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $30,000 | +650.0% | 66,710 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -60.0% | 66,710 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | -9.1% | 66,710 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -26.7% | 66,710 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $15,000 | +66.7% | 66,710 | +40.1% | 0.00% | +100.0% |
| Q1 2019 | $9,000 | -52.6% | 47,632 | -2.0% | 0.00% | -66.7% |
| Q4 2018 | $19,000 | +26.7% | 48,599 | -0.0% | 0.00% | +50.0% |
| Q3 2018 | $15,000 | -11.8% | 48,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -19.0% | 48,600 | -26.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -41.7% | 65,644 | -26.6% | 0.00% | -66.7% |
| Q4 2017 | $36,000 | – | 89,444 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 40,700 | $396,000 | 0.08% |
| AQR Arbitrage LLC | 100,000 | $971,000 | 0.04% |
| Ionic Capital Management LLC | 20,117 | $196,000 | 0.02% |
| Athanor Capital, LP | 14,989 | $531,000 | 0.01% |
| CAAS CAPITAL MANAGEMENT LP | 66,747 | $649,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |