KC
BRIV

Kepos Capital’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Kepos Capital’s Portfolio BRIV Stock Details BRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$3.41M – 620
2022
Q1 		$3.41M Sell
350,000
-174,997
-33% -$1.7M 0.26% 146
2021
Q4 		$5.11M Buy
+524,997
New +$5.11M 0.43% 91

Other funds holding BRIV

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital's BRIV Position: Q2 2022 in Review

Kepos Capital sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.41M sold.

Kepos Capital first reported a position in BRIV in Q4 2021 and held it in 2 quarters. The position peaked at $5.11M in Q4 2021. 56 funds tracked by Wall St. Rank hold BRIV as of Q2 2022.

  • Kepos Capital reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2022, an estimated $3.41M.
  • Kepos Capital first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $5.11M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.