Basso Capital Management’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Basso Capital Management’s Portfolio BRIV Stock Details BRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-256,737	Closed	-$2.51M	–	310
2022 Q3	$2.51M	Sell	256,737 -9,980	-4%	-$97.5K	0.61%	60
2022 Q2	$2.59M	Hold	266,717	–	–	0.27%	131
2022 Q1	$2.6M	Hold	266,717	–	–	0.25%	141
2021 Q4	$2.6M	Hold	266,717	–	–	0.29%	121
2021 Q3	$2.58M	Buy	+266,717	New	+$2.58M	0.3%	126

Other funds holding BRIV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Basso Capital Management's BRIV Position: Q4 2022 in Review

Basso Capital Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q4 2022, closing a stake of 256,737 shares — an estimated $2.51M sold.

Basso Capital Management first reported a position in BRIV in Q3 2021 and held it in 5 quarters. The position peaked at $2.6M in Q1 2022. 63 funds tracked by Wall St. Rank hold BRIV as of Q4 2022.

Basso Capital Management reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 256,737 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q4 2022, an estimated $2.51M.
Basso Capital Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
Basso Capital Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $2.6M in Q1 2022.
63 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.