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

Boothbay Fund Management’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	-11,950	Closed	-$249K	–	2917
2022 Q1	$249K	Buy	+11,950	New	+$38K	0.01%	1744

Boothbay Fund Management's BRCC.WS Position: Q2 2022 in Review

Boothbay Fund Management 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 11,950 shares — an estimated $249K sold.

Boothbay Fund Management first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $249K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

Boothbay Fund Management 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.
Boothbay Fund Management sold 11,950 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $249K.
Boothbay Fund Management 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.
Boothbay Fund Management's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $249K 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 Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.