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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-269,212
Closed -$1.2M 88
2022
Q1
$1.2M Buy
+269,212
New +$1.2M 5.65% 4