Walleye Trading
BRPMU

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

Walleye Trading’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
-15,000
Closed -$152K – 6172
2021
Q3 		$152K Sell
15,000
-5,000
-25% -$50.1K ﹤0.01% 4105
2021
Q2 		$203K Hold
20,000
– – ﹤0.01% 3901
2021
Q1 		$200K Buy
+20,000
New +$204K ﹤0.01% 3620

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 Trading's BRPMU Position: Q4 2021 in Review

Walleye Trading sold out of B. Riley Principal 150 Merger Corp. Unit (BRPMU) in Q4 2021, closing a stake of 15,000 shares — an estimated $152K sold.

Walleye Trading first reported a position in BRPMU in Q1 2021 and held it in 3 quarters. The position peaked at $203K in Q2 2021. 11 funds tracked by Wall St. Rank hold BRPMU as of Q4 2021.

  • Walleye Trading reported no remaining B. Riley Principal 150 Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 15,000 B. Riley Principal 150 Merger Corp. Unit shares in Q4 2021, an estimated $152K.
  • Walleye Trading first reported a position in B. Riley Principal 150 Merger Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's B. Riley Principal 150 Merger Corp. Unit position peaked at $203K 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 Trading's 13F filing for Q4 2021, filed 14 Feb 2022.