Osaic Holdings’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Osaic Holdings’s Portfolio BRIVU Stock Details BRIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,300	Closed	-$23.4K	–	7701
2023 Q1	$23.4K	Sell	2,300 -1,975	-46%	-$19.9K	﹤0.01%	5487
2022 Q4	$43K	Sell	4,275 -4,825	-53%	-$47.7K	﹤0.01%	5049
2022 Q3	$89K	Hold	9,100	–	–	﹤0.01%	4477
2022 Q2	$89K	Buy	+9,100	New	+$89.9K	﹤0.01%	4521
2022 Q1	–	Sell	-5,000	Closed	-$49K	–	7692
2021 Q4	$49K	Buy	5,000 +4,700	+1,567%	+$47.3K	﹤0.01%	5177
2021 Q3	$3K	Sell	300 -62,750	-100%	-$623K	﹤0.01%	6800
2021 Q2	$627K	Buy	+63,050	New	+$628K	﹤0.01%	2776

Osaic Holdings's BRIVU Position: Q2 2023 in Review

Osaic Holdings sold out of B. Riley Principal 250 Merger Corp. Units (BRIVU) in Q2 2023, closing a stake of 2,300 shares — an estimated $23.4K sold.

Osaic Holdings first reported a position in BRIVU in Q2 2021 and held it in 7 quarters. The position peaked at $627K in Q2 2021. 0 funds tracked by Wall St. Rank hold BRIVU as of Q2 2023.

Osaic Holdings reported no remaining B. Riley Principal 250 Merger Corp. Units position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 2,300 B. Riley Principal 250 Merger Corp. Units shares in Q2 2023, an estimated $23.4K.
Osaic Holdings first reported a position in B. Riley Principal 250 Merger Corp. Units in Q2 2021 and held it in 7 quarters.
Osaic Holdings's B. Riley Principal 250 Merger Corp. Units position peaked at $627K in Q2 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Units as of Q2 2023.

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