Bulldog Investors’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-43,248
Closed -$35K 183
2019
Q4
$35K Buy
43,248
+9,000
+26% +$5.86K 0.02% 124
2019
Q3
$15K Sell
34,248
-3,250
-9% -$1.51K 0.01% 140
2019
Q2
$18 Buy
+37,498
New +$23K 0.01% 150

Bulldog Investors's BRPM.WS Position: Q1 2020 in Review

Bulldog Investors sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 43,248 shares — an estimated $35K sold.

Bulldog Investors first reported a position in BRPM.WS in Q2 2019 and held it in 3 quarters. The position peaked at $35K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

  • Bulldog Investors reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
  • Bulldog Investors sold 43,248 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $35K.
  • Bulldog Investors first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2019 and held it in 3 quarters.
  • Bulldog Investors's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $35K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.