BFM
BRPMU

Boothbay Fund Management’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-29,808
Closed -$298K – 2408
2021
Q3 		$298K Hold
29,808
– – 0.01% 1337
2021
Q2 		$302K Sell
29,808
-93,991
-76% -$946K 0.01% 1279
2021
Q1 		$1.24M Buy
+123,799
New +$1.26M 0.05% 499

Other funds holding BRPMU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Boothbay Fund Management's BRPMU Position: Q4 2021 in Review

Boothbay Fund Management sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q4 2021, closing a stake of 29,808 shares — an estimated $298K sold.

Boothbay Fund Management first reported a position in BRPMU in Q1 2021 and held it in 3 quarters. The position peaked at $1.24M in Q1 2021. 11 funds tracked by Wall St. Rank hold BRPMU as of Q4 2021.

  • Boothbay Fund Management reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 29,808 B. Riley Principal 150 Merger Corp. Unit shares in Q4 2021, an estimated $298K.
  • Boothbay Fund Management first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's B. Riley Principal 150 Merger Corp. Unit position peaked at $1.24M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.