B. Riley Wealth Advisors’s IG Acquisition Corp. Warrant IGACW Stock Holding History

B. Riley Wealth Advisors’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,955	Closed	-$6K	–	1556
2022 Q2	$6K	Buy	40,955 +1	+0%	–	﹤0.01%	1226
2022 Q1	$14K	Buy	40,954 +15,000	+58%	+$6.27K	﹤0.01%	1369
2021 Q4	$21K	Hold	25,954	–	–	﹤0.01%	1394
2021 Q3	$22K	Hold	25,954	–	–	﹤0.01%	1394
2021 Q2	$30K	Buy	25,954 +5,700	+28%	+$5.82K	﹤0.01%	1356
2021 Q1	$20K	Buy	+20,254	New	+$32.1K	﹤0.01%	1339

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

B. Riley Wealth Advisors's IGACW Position: Q3 2022 in Review

B. Riley Wealth Advisors sold out of IG Acquisition Corp. Warrant (IGACW) in Q3 2022, closing a stake of 40,955 shares — an estimated $6K sold.

B. Riley Wealth Advisors first reported a position in IGACW in Q1 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 32 funds tracked by Wall St. Rank hold IGACW as of Q3 2022.

B. Riley Wealth Advisors reported no remaining IG Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 40,955 IG Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
B. Riley Wealth Advisors first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
B. Riley Wealth Advisors's IG Acquisition Corp. Warrant position peaked at $30K in Q2 2021.
32 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q3 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.