Walleye Trading
BMRG.U

Walleye Trading’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 Trading’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
Q3 		– Sell
-164,843
Closed -$1.93M – 4896
2020
Q2 		$1.93M Buy
+164,843
New +$1.71M 0.01% 1126

Other funds holding BMRG.U

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's BMRG.U Position: Q3 2020 in Review

Walleye Trading 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 Q3 2020, closing a stake of 164,843 shares — an estimated $1.93M sold.

Walleye Trading first reported a position in BMRG.U in Q2 2020 and held it in 1 quarter. The position peaked at $1.93M in Q2 2020. 6 funds tracked by Wall St. Rank hold BMRG.U as of Q3 2020.

  • Walleye Trading 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 Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 164,843 B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o shares in Q3 2020, an estimated $1.93M.
  • Walleye Trading 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 1 quarter.
  • Walleye Trading's B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o position peaked at $1.93M in Q2 2020.
  • 6 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 Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.