Walleye Capital’s B. Riley Principal 250 Merger Corp. Class A common stock BRIV Stock Holding History

Walleye Capital’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	-27,456	Closed	-$279K	–	5150
2023 Q1	$279K	Hold	27,456	–	–	﹤0.01%	2189
2022 Q4	$273K	Hold	27,456	–	–	0.01%	1849
2022 Q3	$269K	Hold	27,456	–	–	0.01%	1909
2022 Q2	$267K	Sell	27,456 -2	-0%	-$19	0.01%	1381
2022 Q1	$268K	Buy	27,458 +9,558	+53%	+$92.8K	0.01%	1369
2021 Q4	$174K	Sell	17,900 -1,300	-7%	-$12.7K	0.01%	1522
2021 Q3	$185	Buy	+19,200	New	+$185K	0.01%	1207

Walleye Capital's BRIV Position: Q2 2023 in Review

Walleye Capital sold out of B. Riley Principal 250 Merger Corp. Class A common stock (BRIV) in Q2 2023, closing a stake of 27,456 shares — an estimated $279K sold.

Walleye Capital first reported a position in BRIV in Q3 2021 and held it in 7 quarters. The position peaked at $279K in Q1 2023. 0 funds tracked by Wall St. Rank hold BRIV as of Q2 2023.

Walleye Capital reported no remaining B. Riley Principal 250 Merger Corp. Class A common stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 27,456 B. Riley Principal 250 Merger Corp. Class A common stock shares in Q2 2023, an estimated $279K.
Walleye Capital first reported a position in B. Riley Principal 250 Merger Corp. Class A common stock in Q3 2021 and held it in 7 quarters.
Walleye Capital's B. Riley Principal 250 Merger Corp. Class A common stock position peaked at $279K in Q1 2023.
0 funds tracked by Wall St. Rank held B. Riley Principal 250 Merger Corp. Class A common stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.