SAM
BRPM.U

Silverback Asset Management’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Silverback Asset Management’s Portfolio BRPM.U Stock Details BRPM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-275,000
Closed -$2.78K – 52
2019
Q3 		$2.78K Hold
275,000
– – 0.43% 41
2019
Q2 		$2.74M Buy
+275,000
New +$2.75M 0.42% 39

Other funds holding BRPM.U

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Silverback Asset Management's BRPM.U Position: Q4 2019 in Review

Silverback Asset Management sold out of B. Riley Principal Merger Corp. (BRPM.U) in Q4 2019, closing a stake of 275,000 shares — an estimated $2.78K sold.

Silverback Asset Management first reported a position in BRPM.U in Q2 2019 and held it in 2 quarters. The position peaked at $2.74M in Q2 2019. 13 funds tracked by Wall St. Rank hold BRPM.U as of Q4 2019.

  • Silverback Asset Management reported no remaining B. Riley Principal Merger Corp. position as of Q4 2019 after selling out during the quarter.
  • Silverback Asset Management sold 275,000 B. Riley Principal Merger Corp. shares in Q4 2019, an estimated $2.78K.
  • Silverback Asset Management first reported a position in B. Riley Principal Merger Corp. in Q2 2019 and held it in 2 quarters.
  • Silverback Asset Management's B. Riley Principal Merger Corp. position peaked at $2.74M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. as of Q4 2019.

Based on Silverback Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.