UBS O'Connor’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

UBS O'Connor’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
2023 Q2	–	Sell	-163,565	Closed	-$1.66M	–	720
2023 Q1	$1.66M	Buy	+163,565	New	+$1.65M	0.04%	355
2022 Q4	–	Sell	-165,166	Closed	-$1.62M	–	652
2022 Q3	$1.62M	Sell	165,166 -16,535	-9%	-$162K	0.02%	676
2022 Q2	$1.77M	Buy	+181,701	New	+$1.77M	0.02%	680
2022 Q1	–	Sell	-178,499	Closed	-$1.74M	–	514
2021 Q4	$1.74M	Buy	178,499 +4,780	+3%	+$46.6K	0.02%	600
2021 Q3	$1.69M	Buy	+173,719	New	+$1.68M	0.01%	568

UBS O'Connor's BRIV Position: Q2 2023 in Review

UBS O'Connor sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 163,565 shares — an estimated $1.66M sold.

UBS O'Connor first reported a position in BRIV in Q3 2021 and held it in 5 quarters. The position peaked at $1.77M in Q2 2022. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

UBS O'Connor reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 163,565 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $1.66M.
UBS O'Connor first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 5 quarters.
UBS O'Connor's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $1.77M in Q2 2022.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.