KC
BRIVW

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

Kepos Capital’s Portfolio BRIVW Stock Details BRIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4K Hold
133,333
– – ﹤0.01% 409
2022
Q3 		$15K Sell
133,333
-30,482
-19% -$5.82K ﹤0.01% 389
2022
Q2 		$46K Sell
163,815
-11,184
-6% -$4.06K ﹤0.01% 344
2022
Q1 		$88K Hold
174,999
– – 0.01% 439
2021
Q4 		$140K Buy
+174,999
New +$180K 0.01% 455

Other funds holding BRIVW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital's BRIVW Position: Q4 2022 in Review

Kepos Capital held its B. Riley Principal 250 Merger Corp. Warrant (BRIVW) position steady in Q4 2022 at 133,333 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Kepos Capital first reported a position in BRIVW in Q4 2021 and has held it in 5 quarters since. The position peaked at $140K in Q4 2021. 33 funds tracked by Wall St. Rank hold BRIVW as of Q4 2022.

  • Kepos Capital held 133,333 shares of B. Riley Principal 250 Merger Corp. Warrant worth $4K as of Q4 2022.
  • Kepos Capital left its B. Riley Principal 250 Merger Corp. Warrant share count unchanged in Q4 2022.
  • B. Riley Principal 250 Merger Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #409 holding.
  • Kepos Capital first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's B. Riley Principal 250 Merger Corp. Warrant position peaked at $140K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.