K2 Principal Fund’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,465
| Closed | -$27K | – | 290 |
|
|
2022
Q3 | $27K | Sell |
245,465
-300,000
| -55% | -$33K | ﹤0.01% | 146 |
|
|
2022
Q2 | $153K | Buy |
545,465
+9,677
| +2% | +$2.71K | 0.02% | 146 |
|
|
2022
Q1 | $269K | Buy |
535,788
+34,064
| +7% | +$17.1K | 0.02% | 119 |
|
|
2021
Q4 | $401K | Buy |
501,724
+87,460
| +21% | +$69.9K | 0.03% | 167 |
|
|
2021
Q3 | $290K | Buy |
+414,264
| New | +$290K | 0.02% | 182 |
|