SS
BRIV

Steve Schonfeld’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-12,298
Closed -$120K – 3307
2022
Q2 		$120K Buy
12,298
+511
+4% +$4.97K ﹤0.01% 2082
2022
Q1 		$115K Sell
11,787
-2,500
-17% -$24.3K ﹤0.01% 2192
2021
Q4 		$139K Buy
14,287
+3,594
+34% +$35K ﹤0.01% 1832
2021
Q3 		$104K Buy
+10,693
New +$103K ﹤0.01% 1915

Other funds holding BRIV

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Steve Schonfeld's BRIV Position: Q3 2022 in Review

Steve Schonfeld sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q3 2022, closing a stake of 12,298 shares — an estimated $120K sold.

Steve Schonfeld first reported a position in BRIV in Q3 2021 and held it in 4 quarters. The position peaked at $139K in Q4 2021. 60 funds tracked by Wall St. Rank hold BRIV as of Q3 2022.

  • Steve Schonfeld reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 12,298 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q3 2022, an estimated $120K.
  • Steve Schonfeld first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 4 quarters.
  • Steve Schonfeld's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $139K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.