Walleye Capital
BMRG.U

Walleye Capital’s B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o BMRG.U Stock Holding History

Walleye Capital’s Portfolio BMRG.U Stock Details BMRG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,078
Closed -$107K – 1281
2020
Q3 		$107K Sell
10,078
-240,240
-96% -$2.65M 0.01% 697
2020
Q2 		$2.93M Buy
+250,318
New +$2.6M 0.65% 27

Walleye Capital's BMRG.U Position: Q4 2020 in Review

Walleye Capital sold out of B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o (BMRG.U) in Q4 2020, closing a stake of 10,078 shares — an estimated $107K sold.

Walleye Capital first reported a position in BMRG.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.93M in Q2 2020. 0 funds tracked by Wall St. Rank hold BMRG.U as of Q4 2020.

  • Walleye Capital reported no remaining B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 10,078 B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o shares in Q4 2020, an estimated $107K.
  • Walleye Capital first reported a position in B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position peaked at $2.93M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.