Kepos Capital’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$4K Hold
133,333
﹤0.01% 409
2022
Q3
$15K Sell
133,333
-30,482
-19% -$3.43K ﹤0.01% 389
2022
Q2
$46K Sell
163,815
-11,184
-6% -$3.14K ﹤0.01% 344
2022
Q1
$88K Hold
174,999
0.01% 439
2021
Q4
$140K Buy
+174,999
New +$140K 0.01% 455