CAPTRUST Financial Advisors
BRCC.WS

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

CAPTRUST Financial Advisors’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
-33
Closed – – 5315
2022
Q1 		$0 Buy
+33
New +$105 ﹤0.01% 5284

CAPTRUST Financial Advisors's BRCC.WS Position: Q2 2022 in Review

CAPTRUST Financial Advisors 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 33 shares.

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

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 33 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022.
  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $0 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 CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.