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

Empery Asset Management’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	-269,212	Closed	-$1.2M	–	88
2022 Q1	$1.2M	Buy	+269,212	New	+$855K	5.65%	4

Empery Asset Management's BRCC.WS Position: Q2 2022 in Review

Empery Asset Management 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 269,212 shares — an estimated $1.2M sold.

Empery Asset Management first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $1.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

Empery Asset Management 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.
Empery Asset Management sold 269,212 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $1.2M.
Empery Asset Management 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.
Empery Asset Management's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $1.2M 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 Empery Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.