Cubist Systematic Strategies’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,102
| Closed | -$2.19M | – | 3287 |
|
|
2023
Q1 | $2.19M | Sell |
215,102
-15,800
| -7% | -$161K | 0.01% | 1076 |
|
|
2022
Q4 | $2.3M | Hold |
230,902
| – | – | 0.01% | 1213 |
|
|
2022
Q3 | $2.26M | Buy |
230,902
+20,624
| +10% | +$202K | 0.01% | 1487 |
|
|
2022
Q2 | $2.04M | Buy |
210,278
+167,313
| +389% | +$1.63M | 0.01% | 1562 |
|
|
2022
Q1 | $419K | Buy |
42,965
+18,469
| +75% | +$180K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $239K | Buy |
+24,496
| New | +$239K | ﹤0.01% | 2940 |
|