AWM Investment Company’s Burcon NutraScience Corporation BRCN Stock Holding History

AWM Investment Company’s Portfolio BRCN Stock Details BRCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,902,823	Closed	-$1.55M	–	127
2022 Q2	$1.55M	Hold	3,902,823	–	–	0.24%	83
2022 Q1	$3.72M	Hold	3,902,823	–	–	0.48%	56
2021 Q4	$4.6M	Hold	3,902,823	–	–	0.46%	60
2021 Q3	$6.13M	Hold	3,902,823	–	–	0.6%	54
2021 Q2	$10.9M	Buy	+3,902,823	New	+$12.5M	1.08%	32

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

AWM Investment Company's BRCN Position: Q3 2022 in Review

AWM Investment Company sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 3,902,823 shares — an estimated $1.55M sold.

AWM Investment Company first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $10.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

AWM Investment Company reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
AWM Investment Company sold 3,902,823 Burcon NutraScience Corporation shares in Q3 2022, an estimated $1.55M.
AWM Investment Company first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
AWM Investment Company's Burcon NutraScience Corporation position peaked at $10.9M in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.