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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-401,983
Closed -$1.82M 752
2022
Q1
$1.82M Buy
+401,983
New +$1.82M 0.03% 361