Sage Rock Capital Management’s B. Riley Principal 250 Merger Corp. Units BRIVU Stock Holding History

Sage Rock Capital Management’s Portfolio BRIVU Stock Details BRIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-304,930	Closed	-$3M	–	351
2022 Q1	$3M	Hold	304,930	–	–	0.54%	99
2021 Q4	$3.02M	Sell	304,930 -2,570	-0.8%	-$25.9K	0.45%	107
2021 Q3	$3.04M	Hold	307,500	–	–	0.45%	118
2021 Q2	$3.06M	Buy	+307,500	New	+$3.06M	0.4%	130

Other funds holding BRIVU

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sage Rock Capital Management's BRIVU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of B. Riley Principal 250 Merger Corp. Units (BRIVU) in Q2 2022, closing a stake of 304,930 shares — an estimated $3M sold.

Sage Rock Capital Management first reported a position in BRIVU in Q2 2021 and held it in 4 quarters. The position peaked at $3.06M in Q2 2021. 14 funds tracked by Wall St. Rank hold BRIVU as of Q2 2022.

Sage Rock Capital Management reported no remaining B. Riley Principal 250 Merger Corp. Units position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 304,930 B. Riley Principal 250 Merger Corp. Units shares in Q2 2022, an estimated $3M.
Sage Rock Capital Management first reported a position in B. Riley Principal 250 Merger Corp. Units in Q2 2021 and held it in 4 quarters.
Sage Rock Capital Management's B. Riley Principal 250 Merger Corp. Units position peaked at $3.06M in Q2 2021.
14 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Units as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.