KPF
BRIVW

K2 Principal Fund’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

K2 Principal Fund’s Portfolio BRIVW Stock Details BRIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-245,465
Closed -$27K – 340
2022
Q3 		$27K Sell
245,465
-300,000
-55% -$57.3K ﹤0.01% 227
2022
Q2 		$153K Buy
545,465
+9,677
+2% +$3.52K 0.02% 233
2022
Q1 		$269K Buy
535,788
+34,064
+7% +$20.3K 0.02% 187
2021
Q4 		$401K Buy
501,724
+87,460
+21% +$89.9K 0.03% 237
2021
Q3 		$290K Buy
+414,264
New +$387K 0.02% 235

Other funds holding BRIVW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

K2 Principal Fund's BRIVW Position: Q4 2022 in Review

K2 Principal Fund sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q4 2022, closing a stake of 245,465 shares — an estimated $27K sold.

K2 Principal Fund first reported a position in BRIVW in Q3 2021 and held it in 5 quarters. The position peaked at $401K in Q4 2021. 33 funds tracked by Wall St. Rank hold BRIVW as of Q4 2022.

  • K2 Principal Fund reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 245,465 B. Riley Principal 250 Merger Corp. Warrant shares in Q4 2022, an estimated $27K.
  • K2 Principal Fund first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • K2 Principal Fund's B. Riley Principal 250 Merger Corp. Warrant position peaked at $401K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.