Clearstead Advisors’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Clearstead Advisors’s Portfolio BCACU Stock Details BCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$1K	–	1501
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1359
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1254
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1274
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	1239
2021 Q1	$1K	Buy	+100	New	+$1.1K	﹤0.01%	1105

Other funds holding BCACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clearstead Advisors's BCACU Position: Q2 2022 in Review

Clearstead Advisors sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Clearstead Advisors first reported a position in BCACU in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 4 funds tracked by Wall St. Rank hold BCACU as of Q2 2022.

Clearstead Advisors reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Clearstead Advisors sold 100 Brookline Capital Acquisition Corp. Units shares in Q2 2022, an estimated $1K.
Clearstead Advisors first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Clearstead Advisors's Brookline Capital Acquisition Corp. Units position peaked at $1K in Q1 2022.
4 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2022.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.