Cohanzick Management’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Cohanzick Management’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
2022 Q2	–	Sell	-2,063	Closed	-$20K	–	488
2022 Q1	$20K	Sell	2,063 -2,937	-59%	-$28.5K	﹤0.01%	385
2021 Q4	$48.7K	Sell	5,000 -60	-1%	-$584	0.01%	278
2021 Q3	$49K	Buy	+5,060	New	+$48.9K	0.01%	191

Other funds holding BRIV

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cohanzick Management's BRIV Position: Q2 2022 in Review

Cohanzick Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2022, closing a stake of 2,063 shares — an estimated $20K sold.

Cohanzick Management first reported a position in BRIV in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 56 funds tracked by Wall St. Rank hold BRIV as of Q2 2022.

Cohanzick Management reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 2,063 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2022, an estimated $20K.
Cohanzick Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 3 quarters.
Cohanzick Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $49K in Q3 2021.
56 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.