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

Periscope Capital’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	-201,000	Closed	-$166K	–	276
2019 Q4	$166K	Sell	201,000 -50,500	-20%	-$32.9K	0.02%	164
2019 Q3	$121K	Buy	+251,500	New	+$117K	0.02%	172

Periscope Capital's BRPM.WS Position: Q1 2020 in Review

Periscope Capital 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 201,000 shares — an estimated $166K sold.

Periscope Capital first reported a position in BRPM.WS in Q3 2019 and held it in 2 quarters. The position peaked at $166K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

Periscope Capital 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.
Periscope Capital sold 201,000 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $166K.
Periscope Capital first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2019 and held it in 2 quarters.
Periscope Capital's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $166K in Q4 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 Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.