VOAM
BRPM.U

Vertex One Asset Management’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

Vertex One Asset Management’s Portfolio BRPM.U Stock Details BRPM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.94M Hold
375,000
– – 0.91% 32
2019
Q3 		$3.79M Buy
375,000
+50,000
+15% +$501K 0.98% 23
2019
Q2 		$3.24M Buy
+325,000
New +$3.26M 0.73% 35

Other funds holding BRPM.U

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vertex One Asset Management's BRPM.U Position: Q4 2019 in Review

Vertex One Asset Management held its B. Riley Principal Merger Corp. (BRPM.U) position steady in Q4 2019 at 375,000 shares worth $3.94M. The position accounts for 0.91% of the portfolio, ranked #32.

Vertex One Asset Management first reported a position in BRPM.U in Q2 2019 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold BRPM.U as of Q4 2019.

  • Vertex One Asset Management held 375,000 shares of B. Riley Principal Merger Corp. worth $3.94M as of Q4 2019.
  • Vertex One Asset Management left its B. Riley Principal Merger Corp. share count unchanged in Q4 2019.
  • B. Riley Principal Merger Corp. made up 0.91% of Vertex One Asset Management's portfolio in Q4 2019, its #32 holding.
  • Vertex One Asset Management first reported a position in B. Riley Principal Merger Corp. in Q2 2019 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.