AQR Arbitrage’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

AQR Arbitrage’s Portfolio BRIVW Stock Details BRIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210,419	Closed	-$14K	–	1052
2023 Q1	$14K	Sell	210,419 -3,640	-2%	-$276	﹤0.01%	814
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	$2.08M	Hold	214,059	–	–	0.05%	380
2021 Q3	$150K	Buy	+214,059	New	+$200K	﹤0.01%	765

AQR Arbitrage's BRIVW Position: Q2 2023 in Review

AQR Arbitrage sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q2 2023, closing a stake of 210,419 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in BRIVW in Q3 2021 and held it in 7 quarters. The position peaked at $2.08M in Q4 2021. 0 funds tracked by Wall St. Rank hold BRIVW as of Q2 2023.

AQR Arbitrage reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 210,419 B. Riley Principal 250 Merger Corp. Warrant shares in Q2 2023, an estimated $14K.
AQR Arbitrage first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's B. Riley Principal 250 Merger Corp. Warrant position peaked at $2.08M in Q4 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q2 2023.

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