AC
BRCC.WS

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

Aristeia Capital’s Portfolio BRCC.WS Stock Details BRCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-401,983
Closed -$1.81M – 752
2022
Q1 		$1.81M Buy
+401,983
New +$1.28M 0.03% 363

Aristeia Capital's BRCC.WS Position: Q2 2022 in Review

Aristeia Capital sold out of BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) in Q2 2022, closing a stake of 401,983 shares — an estimated $1.81M sold.

Aristeia Capital first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $1.81M in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

  • Aristeia Capital reported no remaining BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 401,983 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $1.81M.
  • Aristeia Capital first reported a position in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q1 2022 and held it in 1 quarter.
  • Aristeia Capital's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $1.81M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.