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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-200,400
Closed -$2.1M 488
2019
Q4
$2.1M Sell
200,400
-181,822
-48% -$1.85M 0.3% 155
2019
Q3
$3.86M Sell
382,222
-19,678
-5% -$197K 0.54% 92
2019
Q2
$4.01M Buy
+401,900
New +$4.03M 0.67% 71