MSD Partners’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$4.04M | – | 91 |
|
|
2022
Q2 | $4.04M | Hold |
400,000
| – | – | 0.25% | 25 |
|
|
2022
Q1 | $4.12M | Sell |
400,000
-800,000
| -67% | -$8.24M | 0.22% | 25 |
|
|
2021
Q4 | $12.7M | Buy |
1,200,000
+800,000
| +200% | +$8.49M | 0.14% | 38 |
|
|
2021
Q3 | $4.04M | Hold |
400,000
| – | – | 0.12% | 39 |
|
|
2021
Q2 | $4.05M | Hold |
400,000
| – | – | 0.11% | 47 |
|
|
2021
Q1 | $4M | Buy |
+400,000
| New | +$4M | 0.15% | 40 |
|