CCM
BRPMU

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-219,400
Closed -$2.19M – 636
2021
Q3 		$2.19M Sell
219,400
-5,600
-2% -$55.9K 0.22% 118
2021
Q2 		$2.28M Hold
225,000
– – 0.21% 114
2021
Q1 		$2.25M Buy
+225,000
New +$2.25M 0.22% 110