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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-201,000
Closed -$166K 276
2019
Q4
$166K Sell
201,000
-50,500
-20% -$41.7K 0.02% 164
2019
Q3
$121K Buy
+251,500
New +$121K 0.02% 172