DAM
BRPMU

Deltec Asset Management’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Deltec Asset Management’s Portfolio BRPMU Stock Details BRPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1M – 336
2021
Q1 		$1M Buy
+100,000
New +$1.02M 0.15% 102

Other funds holding BRPMU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Deltec Asset Management's BRPMU Position: Q2 2021 in Review

Deltec Asset Management sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in BRPMU in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 42 funds tracked by Wall St. Rank hold BRPMU as of Q2 2021.

  • Deltec Asset Management reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 B. Riley Principal 150 Merger Corp. Unit shares in Q2 2021, an estimated $1M.
  • Deltec Asset Management first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's B. Riley Principal 150 Merger Corp. Unit position peaked at $1M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.