PC
BRLIR

Periscope Capital’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Periscope Capital’s Portfolio BRLIR Stock Details BRLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,000
Closed -$61K – 901
2021
Q2 		$61K Hold
170,000
– – ﹤0.01% 716
2021
Q1 		$51K Sell
170,000
-50,000
-23% -$20K ﹤0.01% 543
2020
Q4 		$77K Buy
+220,000
New +$62.3K ﹤0.01% 335

Other funds holding BRLIR

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Periscope Capital's BRLIR Position: Q3 2021 in Review

Periscope Capital sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q3 2021, closing a stake of 170,000 shares — an estimated $61K sold.

Periscope Capital first reported a position in BRLIR in Q4 2020 and held it in 3 quarters. The position peaked at $77K in Q4 2020. 14 funds tracked by Wall St. Rank hold BRLIR as of Q3 2021.

  • Periscope Capital reported no remaining Brilliant Acquisition Corporation Rights position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 170,000 Brilliant Acquisition Corporation Rights shares in Q3 2021, an estimated $61K.
  • Periscope Capital first reported a position in Brilliant Acquisition Corporation Rights in Q4 2020 and held it in 3 quarters.
  • Periscope Capital's Brilliant Acquisition Corporation Rights position peaked at $77K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.