Castle Creek Arbitrage’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$99K | 0.01% | 498 |
|