Osaic Holdings’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

Osaic Holdings’s Portfolio BRIVW Stock Details BRIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,950	Closed	-$1.12K	–	7702
2023 Q1	$1.12K	Hold	16,950	–	–	﹤0.01%	6910
2022 Q4	$1K	Hold	16,950	–	–	﹤0.01%	7055
2022 Q3	$2K	Sell	16,950 -100	-0.6%	-$19	﹤0.01%	6897
2022 Q2	$5K	Buy	+17,050	New	+$6.19K	﹤0.01%	6534
2022 Q1	–	Sell	-17,350	Closed	-$14K	–	7693
2021 Q4	$14K	Sell	17,350 -4,700	-21%	-$4.83K	﹤0.01%	6069
2021 Q3	$15K	Buy	+22,050	New	+$20.6K	﹤0.01%	5981

Osaic Holdings's BRIVW Position: Q2 2023 in Review

Osaic Holdings sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q2 2023, closing a stake of 16,950 shares — an estimated $1.12K sold.

Osaic Holdings first reported a position in BRIVW in Q3 2021 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold BRIVW as of Q2 2023.

Osaic Holdings reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 16,950 B. Riley Principal 250 Merger Corp. Warrant shares in Q2 2023, an estimated $1.12K.
Osaic Holdings first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q3 2021 and held it in 6 quarters.
Osaic Holdings's B. Riley Principal 250 Merger Corp. Warrant position peaked at $15K in Q3 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q2 2023.

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