Segantii Capital Management’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 |
-50,000
| Closed | -$508K | – | 318 |
|
|
2023
Q1 | $508K | Hold |
50,000
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $498K | Hold |
50,000
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $490K | Hold |
50,000
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $486 | Hold |
50,000
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $487K | Sell |
50,000
-25,000
| -33% | -$244K | 0.02% | 359 |
|
|
2021
Q3 | $725K | Buy |
+75,000
| New | +$725K | 0.02% | 265 |
|