CCA
BRCC.WS

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

Castle Creek Arbitrage’s Portfolio BRCC.WS Stock Details BRCC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-381,613
Closed -$1.72M – 698
2022
Q1 		$1.72M Buy
+381,613
New +$1.72M 0.09% 262