Segantii Capital Management’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

Segantii Capital Management’s Portfolio BRIVW Stock Details BRIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$508K	–	327
2023 Q1	$508K	Hold	50,000	–	–	0.02%	233
2022 Q4	$498K	Hold	50,000	–	–	0.02%	295
2022 Q3	$490K	Hold	50,000	–	–	0.01%	398
2022 Q2	$486	Hold	50,000	–	–	0.01%	394
2022 Q1	$488K	Hold	50,000	–	–	0.01%	406
2021 Q4	$487K	Sell	50,000 -25,000	-33%	-$25.7K	0.02%	388
2021 Q3	$725K	Buy	+75,000	New	+$70K	0.02%	277

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

Segantii Capital Management sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q2 2023, closing a stake of 50,000 shares — an estimated $508K sold.

Segantii Capital Management first reported a position in BRIVW in Q3 2021 and held it in 7 quarters. The position peaked at $725K in Q3 2021. 0 funds tracked by Wall St. Rank hold BRIVW as of Q2 2023.

Segantii Capital Management reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 B. Riley Principal 250 Merger Corp. Warrant shares in Q2 2023, an estimated $508K.
Segantii Capital Management first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's B. Riley Principal 250 Merger Corp. Warrant position peaked at $725K in Q3 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q2 2023.

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