BRF
KBLMR

B. Riley Financial’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

B. Riley Financial’s Portfolio KBLMR Stock Details KBLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$18K – 214
2018
Q3 		$18K Hold
40,000
– – 0.01% 186
2018
Q2 		$13K Buy
+40,000
New +$14.6K ﹤0.01% 313

Other funds holding KBLMR

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

B. Riley Financial's KBLMR Position: Q4 2018 in Review

B. Riley Financial sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q4 2018, closing a stake of 40,000 shares — an estimated $18K sold.

B. Riley Financial first reported a position in KBLMR in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 15 funds tracked by Wall St. Rank hold KBLMR as of Q4 2018.

  • B. Riley Financial reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 40,000 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q4 2018, an estimated $18K.
  • B. Riley Financial first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2018 and held it in 2 quarters.
  • B. Riley Financial's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $18K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.