AQR Arbitrage’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,512
| Closed | -$2.04M | – | 1052 |
|
|
2023
Q1 | $2.04M | Hold |
200,512
| – | – | 0.06% | 319 |
|
|
2022
Q4 | $2M | Buy |
200,512
+100,000
| +99% | +$997K | 0.05% | 414 |
|
|
2022
Q3 | $984K | Hold |
100,512
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $980K | Hold |
100,512
| – | – | 0.02% | 586 |
|
|
2022
Q1 | $980K | Hold |
100,512
| – | – | 0.03% | 492 |
|
|
2021
Q4 | $979K | Hold |
100,512
| – | – | 0.03% | 644 |
|
|
2021
Q3 | $975K | Buy |
+100,512
| New | +$975K | 0.03% | 460 |
|