Osaic Holdings’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Osaic Holdings’s Portfolio BRIV Stock Details BRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,200	Closed	-$104K	–	7703
2023 Q1	$104K	Sell	10,200 -8,850	-46%	-$89.2K	﹤0.01%	4422
2022 Q4	$190K	Sell	19,050 -35,500	-65%	-$350K	﹤0.01%	3896
2022 Q3	$534K	Sell	54,550 -7,100	-12%	-$69.4K	﹤0.01%	2840
2022 Q2	$599K	Buy	+61,650	New	+$600K	﹤0.01%	2748
2022 Q1	–	Sell	-69,350	Closed	-$675K	–	7694
2021 Q4	$675K	Buy	69,350 +2,700	+4%	+$26.3K	﹤0.01%	2769
2021 Q3	$644K	Buy	+66,650	New	+$644K	﹤0.01%	2764

Osaic Holdings's BRIV Position: Q2 2023 in Review

Osaic Holdings sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 10,200 shares — an estimated $104K sold.

Osaic Holdings first reported a position in BRIV in Q3 2021 and held it in 6 quarters. The position peaked at $675K in Q4 2021. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Osaic Holdings reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 10,200 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $104K.
Osaic Holdings first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 6 quarters.
Osaic Holdings's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $675K in Q4 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.