FTCM
BRIV

First Trust Capital Management’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

First Trust Capital Management’s Portfolio BRIV Stock Details BRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-518,503
Closed -$5.27M – 236
2023
Q1 		$5.27M Buy
518,503
+115,000
+29% +$1.17M 0.23% 116
2022
Q4 		$4.02M Buy
403,503
+221,463
+122% +$2.21M 0.22% 145
2022
Q3 		$1.78M Buy
182,040
+28,475
+19% +$279K 0.08% 271
2022
Q2 		$1.49M Buy
+153,565
New +$1.49M 0.1% 219