KC
BRIVU

Kepos Capital’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Kepos Capital’s Portfolio BRIVU Stock Details BRIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.21M – 762
2021
Q3 		$5.21M Hold
525,000
– – 0.35% 75
2021
Q2 		$5.22M Buy
+525,000
New +$5.23M 0.39% 117

Other funds holding BRIVU

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Kepos Capital's BRIVU Position: Q4 2021 in Review

Kepos Capital sold out of B. Riley Principal 250 Merger Corp. Units (BRIVU) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.21M sold.

Kepos Capital first reported a position in BRIVU in Q2 2021 and held it in 2 quarters. The position peaked at $5.22M in Q2 2021. 21 funds tracked by Wall St. Rank hold BRIVU as of Q4 2021.

  • Kepos Capital reported no remaining B. Riley Principal 250 Merger Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 B. Riley Principal 250 Merger Corp. Units shares in Q4 2021, an estimated $5.21M.
  • Kepos Capital first reported a position in B. Riley Principal 250 Merger Corp. Units in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's B. Riley Principal 250 Merger Corp. Units position peaked at $5.22M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.