Boothbay Fund Management’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Boothbay Fund Management’s Portfolio BRIVU Stock Details BRIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,932	Closed	-$169K	–	2832
2022 Q1	$169K	Buy	16,932 +1,680	+11%	+$16.7K	﹤0.01%	1949
2021 Q4	$151K	Buy	15,252 +252	+2%	+$2.54K	﹤0.01%	1593
2021 Q3	$149K	Sell	15,000 -60,000	-80%	-$596K	﹤0.01%	1688
2021 Q2	$746K	Buy	+75,000	New	+$747K	0.02%	828

Other funds holding BRIVU

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's BRIVU Position: Q2 2022 in Review

Boothbay Fund Management sold out of B. Riley Principal 250 Merger Corp. Units (BRIVU) in Q2 2022, closing a stake of 16,932 shares — an estimated $169K sold.

Boothbay Fund Management first reported a position in BRIVU in Q2 2021 and held it in 4 quarters. The position peaked at $746K in Q2 2021. 14 funds tracked by Wall St. Rank hold BRIVU as of Q2 2022.

Boothbay Fund Management reported no remaining B. Riley Principal 250 Merger Corp. Units position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 16,932 B. Riley Principal 250 Merger Corp. Units shares in Q2 2022, an estimated $169K.
Boothbay Fund Management first reported a position in B. Riley Principal 250 Merger Corp. Units in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's B. Riley Principal 250 Merger Corp. Units position peaked at $746K in Q2 2021.
14 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.