SAM
BRPM.WS

Silverback Asset Management’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Silverback Asset Management’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-137,500
Closed -$113K – 59
2019
Q4 		$113K Buy
+137,500
New +$89.6K 0.02% 46

Silverback Asset Management's BRPM.WS Position: Q1 2020 in Review

Silverback Asset Management sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 137,500 shares — an estimated $113K sold.

Silverback Asset Management first reported a position in BRPM.WS in Q4 2019 and held it in 1 quarter. The position peaked at $113K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

  • Silverback Asset Management reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
  • Silverback Asset Management sold 137,500 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $113K.
  • Silverback Asset Management first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q4 2019 and held it in 1 quarter.
  • Silverback Asset Management's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $113K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Silverback Asset Management's 13F filing for Q1 2020, filed 13 May 2020.