DAM
BRIVU

Deltec Asset Management’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Deltec Asset Management’s Portfolio BRIVU Stock Details BRIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,002
Closed -$995K – 317
2021
Q2 		$995K Buy
+100,002
New +$997K 0.14% 106

Other funds holding BRIVU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Deltec Asset Management's BRIVU Position: Q3 2021 in Review

Deltec Asset Management sold out of B. Riley Principal 250 Merger Corp. Units (BRIVU) in Q3 2021, closing a stake of 100,002 shares — an estimated $995K sold.

Deltec Asset Management first reported a position in BRIVU in Q2 2021 and held it in 1 quarter. The position peaked at $995K in Q2 2021. 33 funds tracked by Wall St. Rank hold BRIVU as of Q3 2021.

  • Deltec Asset Management reported no remaining B. Riley Principal 250 Merger Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 100,002 B. Riley Principal 250 Merger Corp. Units shares in Q3 2021, an estimated $995K.
  • Deltec Asset Management first reported a position in B. Riley Principal 250 Merger Corp. Units in Q2 2021 and held it in 1 quarter.
  • Deltec Asset Management's B. Riley Principal 250 Merger Corp. Units position peaked at $995K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Units as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.