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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,200
Closed -$104K 7504
2023
Q1
$104K Sell
10,200
-8,850
-46% -$89.9K ﹤0.01% 4421
2022
Q4
$190K Sell
19,050
-35,500
-65% -$354K ﹤0.01% 3895
2022
Q3
$534K Sell
54,550
-7,100
-12% -$69.5K ﹤0.01% 2840
2022
Q2
$599K Buy
+61,650
New +$599K ﹤0.01% 2748
2022
Q1
Sell
-69,350
Closed -$675K 7459
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