AQR Arbitrage’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,419
| Closed | -$14K | – | 1051 |
|
|
2023
Q1 | $14K | Sell |
210,419
-3,640
| -2% | -$241 | ﹤0.01% | 813 |
|
|
2022
Q4 | $6.44K | Hold |
214,059
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $24K | Hold |
214,059
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $60K | Hold |
214,059
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $107K | Hold |
214,059
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $2.09M | Hold |
214,059
| – | – | 0.05% | 380 |
|
|
2021
Q3 | $150K | Buy |
+214,059
| New | +$150K | ﹤0.01% | 765 |
|