B. Riley Financial’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-520,000
Closed -$5.25M 103
2022
Q2
$5.25M Hold
520,000
1.17% 16
2022
Q1
$5.37M Hold
520,000
0.93% 18
2021
Q4
$5.52M Hold
520,000
0.62% 19
2021
Q3
$5.21M Hold
520,000
0.66% 23
2021
Q2
$5.27M Buy
+520,000
New +$5.27M 0.69% 17