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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,262,125
Closed -$12.8M 503
2023
Q1
$12.8M Hold
1,262,125
0.29% 53
2022
Q4
$12.6M Sell
1,262,125
-163,906
-11% -$1.63M 0.22% 88
2022
Q3
$14M Buy
1,426,031
+4
+0% +$39 0.17% 121
2022
Q2
$13.9M Buy
1,426,027
+10,804
+0.8% +$105K 0.15% 136
2022
Q1
$13.8M Buy
1,415,223
+109,825
+8% +$1.07M 0.11% 159
2021
Q4
$12.7M Sell
1,305,398
-400
-0% -$3.9K 0.11% 133
2021
Q3
$12.6M Buy
+1,305,798
New +$12.6M 0.1% 122