Castle Creek Arbitrage’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,665	Closed	-$9.39K	–	463
2023 Q1	$9.39K	Hold	141,665	–	–	﹤0.01%	354
2022 Q4	$4.25K	Hold	141,665	–	–	﹤0.01%	448
2022 Q3	$16K	Hold	141,665	–	–	﹤0.01%	504
2022 Q2	$40K	Hold	141,665	–	–	﹤0.01%	465
2022 Q1	$71K	Hold	141,665	–	–	﹤0.01%	501
2021 Q4	$113K	Hold	141,665	–	–	0.01%	517
2021 Q3	$99K	Buy	+141,665	New	+$132K	0.01%	498

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

Castle Creek Arbitrage sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q2 2023, closing a stake of 141,665 shares — an estimated $9.39K sold.

Castle Creek Arbitrage first reported a position in BRIVW in Q3 2021 and held it in 7 quarters. The position peaked at $113K in Q4 2021. 0 funds tracked by Wall St. Rank hold BRIVW as of Q2 2023.

Castle Creek Arbitrage reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 141,665 B. Riley Principal 250 Merger Corp. Warrant shares in Q2 2023, an estimated $9.39K.
Castle Creek Arbitrage first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's B. Riley Principal 250 Merger Corp. Warrant position peaked at $113K in Q4 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.