KC
BRPM.U

Kepos Capital’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Kepos Capital’s Portfolio BRPM.U Stock Details BRPM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-156,250
Closed -$1.56M – 423
2019
Q2 		$1.56M Buy
+156,250
New +$1.57M 0.16% 127

Other funds holding BRPM.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Kepos Capital's BRPM.U Position: Q3 2019 in Review

Kepos Capital sold out of B. Riley Principal Merger Corp. (BRPM.U) in Q3 2019, closing a stake of 156,250 shares — an estimated $1.56M sold.

Kepos Capital first reported a position in BRPM.U in Q2 2019 and held it in 1 quarter. The position peaked at $1.56M in Q2 2019. 24 funds tracked by Wall St. Rank hold BRPM.U as of Q3 2019.

  • Kepos Capital reported no remaining B. Riley Principal Merger Corp. position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 156,250 B. Riley Principal Merger Corp. shares in Q3 2019, an estimated $1.56M.
  • Kepos Capital first reported a position in B. Riley Principal Merger Corp. in Q2 2019 and held it in 1 quarter.
  • Kepos Capital's B. Riley Principal Merger Corp. position peaked at $1.56M in Q2 2019.
  • 24 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.