ACM
BRSHW

Altium Capital Management’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

Altium Capital Management’s Portfolio BRSHW Stock Details BRSHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,423
Closed -$110 – 83
2024
Q1 		$110 Hold
14,423
– – ﹤0.01% 71
2023
Q4 		$98 Hold
14,423
– – ﹤0.01% 65
2023
Q3 		$342 Sell
14,423
-346,156
-96% -$13.1K ﹤0.01% 71
2023
Q2 		$28.8K Hold
360,579
– – 0.02% 48
2023
Q1 		$43.3K Hold
360,579
– – 0.02% 67
2022
Q4 		$19.5K Buy
360,579
+240,386
+200% +$64.8K 0.01% 82
2022
Q3 		$52K Buy
+120,193
New +$55.3K 0.02% 114

Other funds holding BRSHW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altium Capital Management's BRSHW Position: Q2 2024 in Review

Altium Capital Management sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q2 2024, closing a stake of 14,423 shares — an estimated $110 sold.

Altium Capital Management first reported a position in BRSHW in Q3 2022 and held it in 7 quarters. The position peaked at $52K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRSHW as of Q2 2024.

  • Altium Capital Management reported no remaining Bruush Oral Care Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Altium Capital Management sold 14,423 Bruush Oral Care Inc. Warrant shares in Q2 2024, an estimated $110.
  • Altium Capital Management first reported a position in Bruush Oral Care Inc. Warrant in Q3 2022 and held it in 7 quarters.
  • Altium Capital Management's Bruush Oral Care Inc. Warrant position peaked at $52K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q2 2024.

Based on Altium Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.