UBS O'Connor’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,565
| Closed | -$1.66M | – | 683 |
|
|
2023
Q1 | $1.66M | Buy |
+163,565
| New | +$1.66M | 0.04% | 352 |
|
|
2022
Q4 | – | Sell |
-165,166
| Closed | -$1.62M | – | 643 |
|
|
2022
Q3 | $1.62M | Sell |
165,166
-16,535
| -9% | -$162K | 0.02% | 668 |
|
|
2022
Q2 | $1.77M | Buy |
+181,701
| New | +$1.77M | 0.02% | 674 |
|
|
2022
Q1 | – | Sell |
-178,499
| Closed | -$1.74M | – | 503 |
|
|
2021
Q4 | $1.74M | Buy |
178,499
+4,780
| +3% | +$46.6K | 0.02% | 598 |
|
|
2021
Q3 | $1.69M | Buy |
+173,719
| New | +$1.69M | 0.01% | 565 |
|