Virtu Financial’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Virtu Financial’s Portfolio BRPMU Stock Details BRPMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,695	Closed	-$207K	–	2547
2022 Q2	$207K	Buy	+20,695	New	+$208K	0.02%	752
2022 Q1	–	Sell	-63,525	Closed	-$671K	–	2429
2021 Q4	$671K	Buy	63,525 +47,878	+306%	+$522K	0.07%	279
2021 Q3	$156K	Buy	+15,647	New	+$157K	0.01%	996

Virtu Financial's BRPMU Position: Q3 2022 in Review

Virtu Financial sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q3 2022, closing a stake of 20,695 shares — an estimated $207K sold.

Virtu Financial first reported a position in BRPMU in Q3 2021 and held it in 3 quarters. The position peaked at $671K in Q4 2021. 0 funds tracked by Wall St. Rank hold BRPMU as of Q3 2022.

Virtu Financial reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 20,695 B. Riley Principal 150 Merger Corp. Unit shares in Q3 2022, an estimated $207K.
Virtu Financial first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q3 2021 and held it in 3 quarters.
Virtu Financial's B. Riley Principal 150 Merger Corp. Unit position peaked at $671K in Q4 2021.
0 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.