Castle Creek Arbitrage’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$4.11M | 0.23% | 106 |
|