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

Magnetar Financial’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
2023 Q2	–	Sell	-174,192	Closed	-$1.77M	–	751
2023 Q1	$1.77M	Sell	174,192 -15,075	-8%	-$152K	0.03%	314
2022 Q4	$1.89M	Hold	189,267	–	–	0.03%	424
2022 Q3	$1.85M	Buy	189,267 +135,000	+249%	+$1.32M	0.03%	603
2022 Q2	$529	Buy	54,267 +43,904	+424%	+$427K	0.01%	1129
2022 Q1	$101K	Hold	10,363	–	–	﹤0.01%	1165
2021 Q4	$101K	Hold	10,363	–	–	﹤0.01%	1244
2021 Q3	$101K	Buy	+10,363	New	+$100K	﹤0.01%	1170

Magnetar Financial's BRIV Position: Q2 2023 in Review

Magnetar Financial sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 174,192 shares — an estimated $1.77M sold.

Magnetar Financial first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $1.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Magnetar Financial reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 174,192 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $1.77M.
Magnetar Financial first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Magnetar Financial's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $1.89M in Q4 2022.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.