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

Silverback Asset 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	-10,000	Closed	-$102K	–	102
2023 Q1	$102K	Hold	10,000	–	–	0.01%	93
2022 Q4	$99.7K	Hold	10,000	–	–	0.01%	124
2022 Q3	$97.9K	Hold	10,000	–	–	0.01%	122
2022 Q2	$97K	Hold	10,000	–	–	0.01%	90
2022 Q1	$98K	Hold	10,000	–	–	0.01%	81
2021 Q4	$97K	Hold	10,000	–	–	0.01%	75
2021 Q3	$97K	Buy	+10,000	New	+$96.5K	0.01%	75

Silverback Asset Management's BRIV Position: Q2 2023 in Review

Silverback Asset Management sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Silverback Asset Management first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $102K in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Silverback Asset 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.
Silverback Asset Management sold 10,000 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $102K.
Silverback Asset 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.
Silverback Asset Management's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $102K 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 Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.