Sculptor Capital’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-496,973
| Closed | -$53.5K | – | 502 |
|
2023
Q1 | $53.5K | Sell |
496,973
-2,458
| -0.5% | -$265 | ﹤0.01% | 283 |
|
2022
Q4 | $18.7K | Sell |
499,431
-1,600
| -0.3% | -$60 | ﹤0.01% | 520 |
|
2022
Q3 | $62K | Buy |
501,031
+65,765
| +15% | +$8.14K | ﹤0.01% | 654 |
|
2022
Q2 | $124K | Hold |
435,266
| – | – | ﹤0.01% | 666 |
|
2022
Q1 | $239K | Hold |
435,266
| – | – | ﹤0.01% | 710 |
|
2021
Q4 | $351K | Hold |
435,266
| – | – | ﹤0.01% | 683 |
|
2021
Q3 | $315K | Buy |
+435,266
| New | +$315K | ﹤0.01% | 569 |
|