Osaic Holdings
BRPMU

Osaic Holdings’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Osaic Holdings’s Portfolio BRPMU Stock Details BRPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,814
Closed -$28K – 7753
2021
Q3 		$28K Sell
2,814
-30,646
-92% -$307K ﹤0.01% 5545
2021
Q2 		$339K Buy
33,460
+1,715
+5% +$17.3K ﹤0.01% 3401
2021
Q1 		$317K Buy
+31,745
New +$324K ﹤0.01% 3329

Other funds holding BRPMU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Osaic Holdings's BRPMU Position: Q4 2021 in Review

Osaic Holdings sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q4 2021, closing a stake of 2,814 shares — an estimated $28K sold.

Osaic Holdings first reported a position in BRPMU in Q1 2021 and held it in 3 quarters. The position peaked at $339K in Q2 2021. 11 funds tracked by Wall St. Rank hold BRPMU as of Q4 2021.

  • Osaic Holdings reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,814 B. Riley Principal 150 Merger Corp. Unit shares in Q4 2021, an estimated $28K.
  • Osaic Holdings first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Osaic Holdings's B. Riley Principal 150 Merger Corp. Unit position peaked at $339K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.