Context Capital Management’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Context Capital Management’s Portfolio BRPMU Stock Details BRPMU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$2.19M	Sell
2021 Q2	$2.28M	Hold
2021 Q1	$2.25M	Buy