NCM
BRPMU

Nantahala Capital Management’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Nantahala Capital Management’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
Q1 		– Sell
-9
Closed – – 146
2021
Q4 		$0 Sell
9
-374,991
-100% -$4.09M ﹤0.01% 150
2021
Q3 		$3.75M Hold
375,000
– – 0.12% 88
2021
Q2 		$3.8M Hold
375,000
– – 0.11% 97
2021
Q1 		$3.75M Buy
+375,000
New +$3.82M 0.11% 89

Other funds holding BRPMU

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nantahala Capital Management's BRPMU Position: Q1 2022 in Review

Nantahala Capital Management sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q1 2022, closing a stake of 9 shares.

Nantahala Capital Management first reported a position in BRPMU in Q1 2021 and held it in 4 quarters. The position peaked at $3.8M in Q2 2021. 8 funds tracked by Wall St. Rank hold BRPMU as of Q1 2022.

  • Nantahala Capital Management reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 9 B. Riley Principal 150 Merger Corp. Unit shares in Q1 2022.
  • Nantahala Capital Management first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Nantahala Capital Management's B. Riley Principal 150 Merger Corp. Unit position peaked at $3.8M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.