Weiss Asset Management
BRLIR

Weiss Asset Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Weiss Asset Management’s Portfolio BRLIR Stock Details BRLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-182,910
Closed -$64K – 540
2020
Q4 		$64K Sell
182,910
-100,000
-35% -$28.3K ﹤0.01% 264
2020
Q3 		$58K Buy
+282,910
New +$50.8K ﹤0.01% 227

Other funds holding BRLIR

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Weiss Asset Management's BRLIR Position: Q1 2021 in Review

Weiss Asset Management sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q1 2021, closing a stake of 182,910 shares — an estimated $64K sold.

Weiss Asset Management first reported a position in BRLIR in Q3 2020 and held it in 2 quarters. The position peaked at $64K in Q4 2020. 15 funds tracked by Wall St. Rank hold BRLIR as of Q1 2021.

  • Weiss Asset Management reported no remaining Brilliant Acquisition Corporation Rights position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 182,910 Brilliant Acquisition Corporation Rights shares in Q1 2021, an estimated $64K.
  • Weiss Asset Management first reported a position in Brilliant Acquisition Corporation Rights in Q3 2020 and held it in 2 quarters.
  • Weiss Asset Management's Brilliant Acquisition Corporation Rights position peaked at $64K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.