Terrapin Asset Management’s B. Riley Principal 250 Merger Corp. Warrant BRIVW Stock Holding History

Terrapin Asset 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	-11,666	Closed	-$773	–	114
2023 Q1	$773	Hold	11,666	–	–	﹤0.01%	98
2022 Q4	$350	Buy	+11,666	New	+$892	﹤0.01%	232

Terrapin Asset Management's BRIVW Position: Q2 2023 in Review

Terrapin Asset Management sold out of B. Riley Principal 250 Merger Corp. Warrant (BRIVW) in Q2 2023, closing a stake of 11,666 shares — an estimated $773 sold.

Terrapin Asset Management first reported a position in BRIVW in Q4 2022 and held it in 2 quarters. The position peaked at $773 in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIVW as of Q2 2023.

Terrapin Asset Management reported no remaining B. Riley Principal 250 Merger Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 11,666 B. Riley Principal 250 Merger Corp. Warrant shares in Q2 2023, an estimated $773.
Terrapin Asset Management first reported a position in B. Riley Principal 250 Merger Corp. Warrant in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's B. Riley Principal 250 Merger Corp. Warrant position peaked at $773 in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Warrant as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.