MSD Partners’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

MSD Partners’s Portfolio BRPMU Stock Details BRPMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$4.04M	–	92
2022 Q2	$4.04M	Hold	400,000	–	–	0.25%	29
2022 Q1	$4.12M	Sell	400,000 -800,000	-67%	-$8.16M	0.22%	30
2021 Q4	$12.7M	Buy	1,200,000 +800,000	+200%	+$8.73M	0.14%	44
2021 Q3	$4.04M	Hold	400,000	–	–	0.12%	44
2021 Q2	$4.05M	Hold	400,000	–	–	0.11%	49
2021 Q1	$4M	Buy	+400,000	New	+$4.08M	0.15%	45

MSD Partners's BRPMU Position: Q3 2022 in Review

MSD Partners sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.04M sold.

MSD Partners first reported a position in BRPMU in Q1 2021 and held it in 6 quarters. The position peaked at $12.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold BRPMU as of Q3 2022.

MSD Partners reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
MSD Partners sold 400,000 B. Riley Principal 150 Merger Corp. Unit shares in Q3 2022, an estimated $4.04M.
MSD Partners first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 6 quarters.
MSD Partners's B. Riley Principal 150 Merger Corp. Unit position peaked at $12.7M in Q4 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q3 2022.

Based on MSD Partners's 13F filing for Q3 2022, filed 14 Nov 2022.