D.E. Shaw & Co
BRCC.WS

D.E. Shaw & Co’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

D.E. Shaw & Co’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
-45,876
Closed -$205K – 6036
2022
Q1 		$205K Buy
+45,876
New +$146K ﹤0.01% 4855

D.E. Shaw & Co's BRCC.WS Position: Q2 2022 in Review

D.E. Shaw & Co 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 45,876 shares — an estimated $205K sold.

D.E. Shaw & Co first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $205K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 45,876 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $205K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $205K 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 D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.