AQR Arbitrage’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-425,000
Closed -$349K 627
2019
Q4
$349K Hold
425,000
0.01% 375
2019
Q3
$230K Buy
+425,000
New +$230K ﹤0.01% 390