HGC Investment Management’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-228,144
Closed -$187K 138
2019
Q4
$187K Buy
228,144
+103,144
+83% +$67.2K 0.03% 68
2019
Q3
$57K Buy
125,000
+100,000
+400% +$46.3K 0.01% 80
2019
Q2
$12K Buy
+25,000
New +$15.3K ﹤0.01% 94

HGC Investment Management's BRPM.WS Position: Q1 2020 in Review

HGC Investment Management sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 228,144 shares — an estimated $187K sold.

HGC Investment Management first reported a position in BRPM.WS in Q2 2019 and held it in 3 quarters. The position peaked at $187K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

  • HGC Investment Management reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
  • HGC Investment Management sold 228,144 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $187K.
  • HGC Investment Management first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2019 and held it in 3 quarters.
  • HGC Investment Management's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $187K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.