Castle Creek Arbitrage’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Castle Creek Arbitrage’s Portfolio BRIV Stock Details BRIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$4.32M	Hold
2022 Q4	$4.23M	Hold
2022 Q3	$4.16M	Hold
2022 Q2	$4.13M	Hold
2022 Q1	$4.14M	Hold
2021 Q4	$4.13M	Hold
2021 Q3	$4.11M	Buy