NM
BRLIR

Newtyn Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Newtyn Management’s Portfolio BRLIR Stock Details BRLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-457,409
Closed -$95.6K – 54
2023
Q3 		$95.6K Hold
457,409
– – 0.02% 43
2023
Q2 		$63.8K Hold
457,409
– – 0.02% 43
2023
Q1 		$65.9K Hold
457,409
– – 0.01% 76
2022
Q4 		$86.9K Hold
457,409
– – 0.02% 67
2022
Q3 		$63K Hold
457,409
– – 0.01% 75
2022
Q2 		$60K Buy
+457,409
New +$99.8K 0.01% 79

Newtyn Management's BRLIR Position: Q4 2023 in Review

Newtyn Management sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q4 2023, closing a stake of 457,409 shares — an estimated $95.6K sold.

Newtyn Management first reported a position in BRLIR in Q2 2022 and held it in 6 quarters. The position peaked at $95.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold BRLIR as of Q4 2023.

  • Newtyn Management reported no remaining Brilliant Acquisition Corporation Rights position as of Q4 2023 after selling out during the quarter.
  • Newtyn Management sold 457,409 Brilliant Acquisition Corporation Rights shares in Q4 2023, an estimated $95.6K.
  • Newtyn Management first reported a position in Brilliant Acquisition Corporation Rights in Q2 2022 and held it in 6 quarters.
  • Newtyn Management's Brilliant Acquisition Corporation Rights position peaked at $95.6K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q4 2023.

Based on Newtyn Management's 13F filing for Q4 2023, filed 14 Feb 2024.