Panagora Asset Management’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Panagora Asset Management’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,192	Closed	-$1K	–	2685
2019 Q4	$1K	Sell	1,192 -1,191	-50%	-$776	﹤0.01%	2447
2019 Q3	$1K	Sell	2,383 -100,116	-98%	-$46.4K	﹤0.01%	2449
2019 Q2	$51K	Buy	+102,499	New	+$62.8K	﹤0.01%	2089

Panagora Asset Management's BRPM.WS Position: Q1 2020 in Review

Panagora Asset Management sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 1,192 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in BRPM.WS in Q2 2019 and held it in 3 quarters. The position peaked at $51K in Q2 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

Panagora Asset Management reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 1,192 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $1K.
Panagora Asset Management first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2019 and held it in 3 quarters.
Panagora Asset Management's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $51K in Q2 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.