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

Deltec Asset 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
2023 Q2	–	Sell	-100,002	Closed	-$1.02M	–	210
2023 Q1	$1.02M	Hold	100,002	–	–	0.25%	88
2022 Q4	$996K	Hold	100,002	–	–	0.29%	77
2022 Q3	$979K	Hold	100,002	–	–	0.24%	88
2022 Q2	$972K	Hold	100,002	–	–	0.23%	87
2022 Q1	$975K	Hold	100,002	–	–	0.17%	102
2021 Q4	$974K	Hold	100,002	–	–	0.16%	97
2021 Q3	$966K	Buy	+100,002	New	+$966K	0.15%	118

Deltec Asset Management's BRIV Position: Q2 2023 in Review

Deltec Asset Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 100,002 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Deltec Asset Management reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 100,002 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $1.02M.
Deltec Asset Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Deltec Asset Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $1.02M in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.