MP
BMRG.U

MSD Partners’s B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o BMRG.U Stock Holding History

MSD Partners’s Portfolio BMRG.U Stock Details BMRG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-700,000
Closed -$8.2M – 37
2020
Q2 		$8.2M Buy
+700,000
New +$7.26M 2.09% 11

Other funds holding BMRG.U

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSD Partners's BMRG.U Position: Q3 2020 in Review

MSD Partners sold out of B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o (BMRG.U) in Q3 2020, closing a stake of 700,000 shares — an estimated $8.2M sold.

MSD Partners first reported a position in BMRG.U in Q2 2020 and held it in 1 quarter. The position peaked at $8.2M in Q2 2020. 6 funds tracked by Wall St. Rank hold BMRG.U as of Q3 2020.

  • MSD Partners reported no remaining B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position as of Q3 2020 after selling out during the quarter.
  • MSD Partners sold 700,000 B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o shares in Q3 2020, an estimated $8.2M.
  • MSD Partners first reported a position in B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o in Q2 2020 and held it in 1 quarter.
  • MSD Partners's B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position peaked at $8.2M in Q2 2020.
  • 6 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o as of Q3 2020.

Based on MSD Partners's 13F filing for Q3 2020, filed 16 Nov 2020.