WAM
BRPM.WS

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

Weiss Asset Management’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
2019
Q4 		– Sell
-313,456
Closed -$144K – 427
2019
Q3 		$144K Buy
313,456
+176,615
+129% +$81.8K 0.01% 284
2019
Q2 		$67K Buy
+136,841
New +$83.9K ﹤0.01% 318

Other funds holding BRPM.WS

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Weiss Asset Management's BRPM.WS Position: Q4 2019 in Review

Weiss Asset Management sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q4 2019, closing a stake of 313,456 shares — an estimated $144K sold.

Weiss Asset Management first reported a position in BRPM.WS in Q2 2019 and held it in 2 quarters. The position peaked at $144K in Q3 2019. 26 funds tracked by Wall St. Rank hold BRPM.WS as of Q4 2019.

  • Weiss Asset Management reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 313,456 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2019, an estimated $144K.
  • Weiss Asset Management first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q2 2019 and held it in 2 quarters.
  • Weiss Asset Management's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $144K in Q3 2019.
  • 26 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 Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.