PCM
BRIV

PenderFund Capital Management’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

PenderFund Capital Management’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
2023
Q2 		– Sell
-11,490
Closed -$158K – 149
2023
Q1 		$158K Buy
11,490
+2,650
+30% +$26.7K 0.05% 104
2022
Q4 		$119K Buy
8,840
+1,760
+25% +$17.4K 0.04% 112
2022
Q3 		$96K Buy
7,080
+580
+9% +$5.67K 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% +$50.7K 0.02% 93
2021
Q3 		$16K Buy
+1,300
New +$12.6K ﹤0.01% 94

PenderFund Capital Management's BRIV Position: Q2 2023 in Review

PenderFund Capital Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 11,490 shares — an estimated $158K sold.

PenderFund Capital Management first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $158K in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

  • PenderFund Capital Management reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 11,490 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $158K.
  • PenderFund Capital Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
  • PenderFund Capital Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $158K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.