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

Sculptor Capital’s Portfolio BRIV Stock Details BRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,262,125	Closed	-$12.8M	–	594
2023 Q1	$12.8M	Hold	1,262,125	–	–	0.29%	63
2022 Q4	$12.6M	Sell	1,262,125 -163,906	-11%	-$1.62M	0.22%	94
2022 Q3	$14M	Buy	1,426,031 +4	+0%	+$39	0.17%	125
2022 Q2	$13.9M	Buy	1,426,027 +10,804	+0.8%	+$105K	0.15%	142
2022 Q1	$13.8M	Buy	1,415,223 +109,825	+8%	+$1.07M	0.11%	167
2021 Q4	$12.7M	Sell	1,305,398 -400	-0%	-$3.9K	0.11%	146
2021 Q3	$12.6M	Buy	+1,305,798	New	+$12.6M	0.1%	139

Sculptor Capital's BRIV Position: Q2 2023 in Review

Sculptor Capital sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 1,262,125 shares — an estimated $12.8M sold.

Sculptor Capital first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $14M in Q3 2022. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Sculptor Capital reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 1,262,125 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $12.8M.
Sculptor Capital first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Sculptor Capital's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $14M in Q3 2022.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.