CORBIN CAPITAL PARTNERS, L.P. – B. Riley Principal 150 Merger Corp. Transaction History
CORBIN CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
B. Riley Principal 150 Merger Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -20.5K shares | -204K | $0 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -36.54K shares | -364K | $0 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -250K shares | -2.48M | $9.96 | 0 |
| Q2 2022 | share | Decrease | -51.27% | -38.45K shares | -380K | $9.96 | 36.54K |
| Q2 2022 | put | Decrease | -5.09% | -1.1K shares | -10K | $9.96 | 20.5K |
| Q1 2022 | call | Increase | 0.00% | 250K shares | 2.48M | $9.92 | 250K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $9.92 | 74.99K | |
| Q1 2022 | put | Increase | 0.00% | 21.6K shares | 214K | $9.92 | 21.6K |
| Q4 2021 | share | Decrease | -25.00% | -25K shares | -216K | $10.13 | 74.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.75 | 99.99K | |
| Q2 2021 | share | Increase | 0.00% | 99.99K shares | 975K | $9.75 | 99.99K |