AQR Arbitrage’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

AQR Arbitrage’s Portfolio BRIV Stock Details BRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,512	Closed	-$2.04M	–	1053
2023 Q1	$2.04M	Hold	200,512	–	–	0.06%	320
2022 Q4	$2M	Buy	200,512 +100,000	+99%	+$987K	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	+$970K	0.03%	460

AQR Arbitrage's BRIV Position: Q2 2023 in Review

AQR Arbitrage sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 200,512 shares — an estimated $2.04M sold.

AQR Arbitrage first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $2.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

AQR Arbitrage reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 200,512 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $2.04M.
AQR Arbitrage first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $2.04M in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.