PEAK6 Investments’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

PEAK6 Investments’s Portfolio BRIV Stock Details BRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152,220	Closed	-$1.49M	–	5456
2022 Q3	$1.49M	Sell	152,220 -1,682	-1%	-$16.4K	0.01%	1827
2022 Q2	$1.5M	Buy	153,902 +1,682	+1%	+$16.4K	﹤0.01%	2646
2022 Q1	$1.48M	Hold	152,220	–	–	﹤0.01%	2142
2021 Q4	$1.48M	Buy	152,220 +2,220	+1%	+$21.6K	﹤0.01%	2183
2021 Q3	$1.45M	Buy	+150,000	New	+$1.45M	﹤0.01%	2278

Other funds holding BRIV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PEAK6 Investments's BRIV Position: Q4 2022 in Review

PEAK6 Investments sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q4 2022, closing a stake of 152,220 shares — an estimated $1.49M sold.

PEAK6 Investments first reported a position in BRIV in Q3 2021 and held it in 5 quarters. The position peaked at $1.5M in Q2 2022. 63 funds tracked by Wall St. Rank hold BRIV as of Q4 2022.

PEAK6 Investments reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 152,220 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q4 2022, an estimated $1.49M.
PEAK6 Investments first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
PEAK6 Investments's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $1.5M in Q2 2022.
63 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.