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

Segantii Capital Management’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	-225,000	Closed	-$2.29M	–	328
2023 Q1	$2.29M	Hold	225,000	–	–	0.08%	116
2022 Q4	$2.24M	Hold	225,000	–	–	0.08%	113
2022 Q3	$2.2M	Hold	225,000	–	–	0.06%	123
2022 Q2	$2.19K	Hold	225,000	–	–	0.05%	103
2022 Q1	$2.19M	Hold	225,000	–	–	0.06%	134
2021 Q4	$2.19M	Hold	225,000	–	–	0.07%	134
2021 Q3	$2.18M	Buy	+225,000	New	+$2.17M	0.07%	117

Segantii Capital Management's BRIV Position: Q2 2023 in Review

Segantii Capital Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.29M sold.

Segantii Capital Management first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $2.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Segantii Capital Management reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 225,000 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $2.29M.
Segantii Capital Management first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $2.29M in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.