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

Boothbay Fund 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
2023 Q2	–	Sell	-60,000	Closed	-$610K	–	2588
2023 Q1	$610K	Hold	60,000	–	–	0.01%	1182
2022 Q4	$598K	Hold	60,000	–	–	0.01%	1105
2022 Q3	$587K	Hold	60,000	–	–	0.01%	1146
2022 Q2	$583K	Hold	60,000	–	–	0.02%	1102
2022 Q1	$585K	Hold	60,000	–	–	0.01%	1206
2021 Q4	$584K	Hold	60,000	–	–	0.01%	950
2021 Q3	$581K	Buy	+60,000	New	+$579K	0.02%	1018

Boothbay Fund Management's BRIV Position: Q2 2023 in Review

Boothbay Fund Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 60,000 shares — an estimated $610K sold.

Boothbay Fund Management first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $610K in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Boothbay Fund Management reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 60,000 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $610K.
Boothbay Fund Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $610K in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.