KC
BMRG.U

Kepos Capital’s B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o BMRG.U Stock Holding History

Kepos Capital’s Portfolio BMRG.U Stock Details BMRG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-796,800
Closed -$9.33M – 336
2020
Q2 		$9.33M Buy
+796,800
New +$8.27M 1.21% 32

Other funds holding BMRG.U

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's BMRG.U Position: Q3 2020 in Review

Kepos Capital sold out of B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o (BMRG.U) in Q3 2020, closing a stake of 796,800 shares — an estimated $9.33M sold.

Kepos Capital first reported a position in BMRG.U in Q2 2020 and held it in 1 quarter. The position peaked at $9.33M in Q2 2020. 6 funds tracked by Wall St. Rank hold BMRG.U as of Q3 2020.

  • Kepos Capital reported no remaining B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 796,800 B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o shares in Q3 2020, an estimated $9.33M.
  • Kepos Capital first reported a position in B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o in Q2 2020 and held it in 1 quarter.
  • Kepos Capital's B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position peaked at $9.33M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.