K2 Principal Fund’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,400
Closed -$2.1M 329
2019
Q4
$2.1M Sell
200,400
-181,822
-48% -$1.91M 0.18% 117
2019
Q3
$3.86M Sell
382,222
-19,678
-5% -$199K 0.42% 74
2019
Q2
$4.01M Buy
+401,900
New +$4.01M 0.48% 54