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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-424,995	Closed	-$4.32M	–	464
2023 Q1	$4.32M	Hold	424,995	–	–	0.48%	63
2022 Q4	$4.23M	Hold	424,995	–	–	0.37%	72
2022 Q3	$4.16M	Hold	424,995	–	–	0.23%	120
2022 Q2	$4.13M	Hold	424,995	–	–	0.23%	120
2022 Q1	$4.14M	Hold	424,995	–	–	0.21%	131
2021 Q4	$4.13M	Hold	424,995	–	–	0.21%	130
2021 Q3	$4.11M	Buy	+424,995	New	+$4.1M	0.23%	106

Castle Creek Arbitrage's BRIV Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 424,995 shares — an estimated $4.32M sold.

Castle Creek Arbitrage first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $4.32M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Castle Creek Arbitrage reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 424,995 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $4.32M.
Castle Creek Arbitrage first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $4.32M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.