PenderFund Capital Management’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,490
| Closed | -$158K | – | 149 |
|
|
2023
Q1 | $158K | Buy |
11,490
+2,650
| +30% | +$36.4K | 0.05% | 104 |
|
|
2022
Q4 | $119K | Buy |
8,840
+1,760
| +25% | +$23.7K | 0.04% | 112 |
|
|
2022
Q3 | $96K | Buy |
7,080
+580
| +9% | +$7.86K | 0.03% | 126 |
|
|
2022
Q2 | $82K | Hold |
6,500
| – | – | 0.02% | 112 |
|
|
2022
Q1 | $79K | Hold |
6,500
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $80K | Buy |
6,500
+5,200
| +400% | +$64K | 0.02% | 93 |
|
|
2021
Q3 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 94 |
|