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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-518,503	Closed	-$5.27M	–	236
2023 Q1	$5.27M	Buy	518,503 +115,000	+29%	+$1.16M	0.23%	116
2022 Q4	$4.02M	Buy	403,503 +221,463	+122%	+$2.19M	0.22%	145
2022 Q3	$1.78M	Buy	182,040 +28,475	+19%	+$278K	0.08%	271
2022 Q2	$1.49M	Buy	+153,565	New	+$1.5M	0.1%	219

First Trust Capital Management's BRIV Position: Q2 2023 in Review

First Trust Capital Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 518,503 shares — an estimated $5.27M sold.

First Trust Capital Management first reported a position in BRIV in Q2 2022 and held it in 4 quarters. The position peaked at $5.27M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

First Trust Capital 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.
First Trust Capital Management sold 518,503 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $5.27M.
First Trust Capital Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $5.27M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.