BL
BRPMU

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

Bleichroeder LP’s Portfolio BRPMU Stock Details BRPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-225,000
Closed -$2.25M – 95
2021
Q1 		$2.25M Buy
+225,000
New +$2.29M 0.38% 38

Other funds holding BRPMU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bleichroeder LP's BRPMU Position: Q2 2021 in Review

Bleichroeder LP sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q2 2021, closing a stake of 225,000 shares — an estimated $2.25M sold.

Bleichroeder LP first reported a position in BRPMU in Q1 2021 and held it in 1 quarter. The position peaked at $2.25M in Q1 2021. 42 funds tracked by Wall St. Rank hold BRPMU as of Q2 2021.

  • Bleichroeder LP reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Bleichroeder LP sold 225,000 B. Riley Principal 150 Merger Corp. Unit shares in Q2 2021, an estimated $2.25M.
  • Bleichroeder LP first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Bleichroeder LP's B. Riley Principal 150 Merger Corp. Unit position peaked at $2.25M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q2 2021.

Based on Bleichroeder LP's 13F filing for Q2 2021, filed 16 Aug 2021.