Walleye Trading’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Walleye Trading’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-255,171	Closed	-$209K	–	4895
2019 Q4	$209K	Buy	255,171 +191,871	+303%	+$125K	﹤0.01%	3137
2019 Q3	$28K	Buy	+63,300	New	+$29.3K	﹤0.01%	3709

Walleye Trading's BRPM.WS Position: Q1 2020 in Review

Walleye Trading sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 255,171 shares — an estimated $209K sold.

Walleye Trading first reported a position in BRPM.WS in Q3 2019 and held it in 2 quarters. The position peaked at $209K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

Walleye Trading reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 255,171 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $209K.
Walleye Trading first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2019 and held it in 2 quarters.
Walleye Trading's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $209K in Q4 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.