Alpine Global Management’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-310,664
Closed -$1.39K 711
2022
Q1
$1.39K Buy
+310,664
New +$1.39K 0.31% 58