Ergoteles’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-14,000	Closed	-$140K	–	2242
2022 Q2	$140K	Hold	14,000	–	–	﹤0.01%	1439
2022 Q1	$144K	Hold	14,000	–	–	0.01%	1063
2021 Q4	$148K	Sell	14,000 -6,600	-32%	-$72K	0.01%	1097
2021 Q3	$205K	Hold	20,600	–	–	0.01%	982
2021 Q2	$208K	Hold	20,600	–	–	﹤0.01%	1254
2021 Q1	$206K	Buy	+20,600	New	+$210K	0.01%	663

Ergoteles's BRPMU Position: Q3 2022 in Review

Ergoteles sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q3 2022, closing a stake of 14,000 shares — an estimated $140K sold.

Ergoteles first reported a position in BRPMU in Q1 2021 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold BRPMU as of Q3 2022.

Ergoteles reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 14,000 B. Riley Principal 150 Merger Corp. Unit shares in Q3 2022, an estimated $140K.
Ergoteles first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's B. Riley Principal 150 Merger Corp. Unit position peaked at $208K in Q2 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.