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BRIVW

Centiva Capital’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-16,657
Closed -$5K – 1960
2022
Q2 		$5K Sell
16,657
-50,000
-75% -$18.2K ﹤0.01% 1589
2022
Q1 		$33K Buy
+66,657
New +$39.8K ﹤0.01% 1456

Other funds holding BRIVW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's BRIVW Position: Q3 2022 in Review

Centiva Capital sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q3 2022, closing a stake of 16,657 shares — an estimated $5K sold.

Centiva Capital first reported a position in BRIVW in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 34 funds tracked by Wall St. Rank hold BRIVW as of Q3 2022.

  • Centiva Capital reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 16,657 B. Riley Principal 250 Merger Corp. Warrant shares in Q3 2022, an estimated $5K.
  • Centiva Capital first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's B. Riley Principal 250 Merger Corp. Warrant position peaked at $33K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.