Walleye Capital
BRPMU

Walleye Capital’s B. Riley Principal 150 Merger Corp. Unit BRPMU Stock Holding History

Walleye Capital’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
2021
Q4 		– Sell
-22,500
Closed -$227 – 2466
2021
Q3 		$227 Sell
22,500
-7,500
-25% -$75.1K 0.01% 1148
2021
Q2 		$304 Hold
30,000
– – 0.01% 923
2021
Q1 		$300 Buy
+30,000
New +$306K 0.02% 771

Other funds holding BRPMU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Walleye Capital's BRPMU Position: Q4 2021 in Review

Walleye Capital sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q4 2021, closing a stake of 22,500 shares — an estimated $227 sold.

Walleye Capital first reported a position in BRPMU in Q1 2021 and held it in 3 quarters. The position peaked at $304 in Q2 2021. 11 funds tracked by Wall St. Rank hold BRPMU as of Q4 2021.

  • Walleye Capital reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 22,500 B. Riley Principal 150 Merger Corp. Unit shares in Q4 2021, an estimated $227.
  • Walleye Capital first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's B. Riley Principal 150 Merger Corp. Unit position peaked at $304 in Q2 2021.
  • 11 funds tracked by Wall St. Rank held B. Riley Principal 150 Merger Corp. Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.